American Spectrum Realty Balance Sheet - Annual (OTCMKTS:AQQSQ)

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$0 $0 (0%) AQQSQ stock closing price Sep 12, 2018 (Closing)

A thorough fundamental analysis involves using data from American Spectrum Realty balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing American Spectrum Realty stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. American Spectrum Realty balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check American Spectrum Realty revenue and American Spectrum Realty operating cash flow for the same period.

View latest 10 year balance sheet data to check American Spectrum Realty financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Cash5.39M4.21M5.65M7.01M1.45M2.09M
Marketable Securities------
Receivables5.23M5.23M5.48M5.68M2.77M5.37M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable-1M2M2M--
Other Current Assets------
Total Current Assets
10.62M10.45M13.14M14.69M4.22M7.46M
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
------
Investment & Advances347.16M367.23M443.42M556.35M182.93M200.5M
Other Non-Current Assets------
Deferred Charges9.34M11.3M12.12M14.08M8.81M3.12M
Intangibles15.67M12.63M10.32M13.06M--
Deposits & Other Assets15.85M15.75M17.75M20.16M19.11M13.89M
Total Assets
398.65M417.37M496.76M618.36M215.08M224.99M
Notes Payable------
Accounts Payable8.86M7.45M7.71M15.13M5.07M3.97M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses13.35M15.24M16.06M12.15M9.52M10.97M
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
22.22M22.69M23.78M27.28M14.59M14.94M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt263.39M312.66M384.02M482.81M193.92M202.19M
Non-Current Capital Leases------
Other Long-Term Liabilities---1.44M11.52M3.2M
Total Liabilities
354.64M335.36M407.8M511.55M216.07M223.87M
Minority Interest69.02M----3.54M
Preferred Stock------
Common Stock Net------
Capital Surplus60.41M61.15M51.92M49.06M48.56M48.39M
Retained Earnings-68.86M-55.09M-56.51M-60.5M-52.47M-44.2M
Treasury Stock3.09M3.09M3.09M3.09M3.09M3.09M
Other Liabilities55.52M79.01M96.61M121.31M2.03M-
Shareholders Equity44.01M82.01M88.96M106.81M-0.98M1.11M
Total Liabilities & Shareholders Equity398.65M417.37M496.76M618.36M215.08M224.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest American Spectrum Realty stock price, and American Spectrum Realty historical stock prices show the stock price movement over time, and the American Spectrum Realty PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the American Spectrum Realty company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. American Spectrum Realty had total assets of $398.65M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AQQSQ stock had total liabilities of $354.64M for the year 2013.

American Spectrum Realty Balance Sheet - Key Ratios