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

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$0 $0 (0%) AQQSQ stock closing price Jun 08, 2018 (Closing)

The financial analysis of a company like American Spectrum Realty involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our American Spectrum Realty stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. American Spectrum Realty had a long term debt of $263.39M at the end of 2013. To understand the debt servicing capacity of the company, one needs to look at American Spectrum Realty operating cash flow and American Spectrum Realty revenue also. American Spectrum Realty debt to equity ratio is .

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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Most investors just check the American Spectrum Realty stock price, and American Spectrum Realty historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the American Spectrum Realty PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like American Spectrum Realty owns and has monetary significance. AQQSQ assets decreased from $417.37M in 2012 to $398.65M in 2013. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case American Spectrum Realty's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AQQSQ stock stand at $354.64M.

American Spectrum Realty Balance Sheet - Key Ratios