Asure Software Balance Sheet - Annual (NASDAQ:ASUR)

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$16.13 $0.01 (0.06%) ASUR stock closing price Jul 13, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Asure Software, and helps in stock analysis. Financial strength can be guaged by performing Asure Software 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. The Asure Software balance sheet for 2017 shows total assets of $203.31M. The company has a asset turnover ratio of 0.33. Also see: Asure Software revenue and Asure Software operating cash flow for the same year.

View latest 10 year balance sheet data to check Asure Software financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash27.79M12.76M1.15M-4.33M2.42M1.06M1.07M2.26M10.55M
Marketable Securities---------3.28M
Receivables13.36M8.1M4.67M5.29M3.9M3.04M1.48M1.23M1.52M1.33M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets44.91M24.23M1.19M1.3M1.33M1.49M----
Total Current Assets
86.57M45.59M7.8M7.08M9.66M7.24M3.1M2.65M4.05M15.45M
Property Plant & Equipment22.1M17.66M13.68M12.31M11.56M11.03M9.24M8.97M9.35M-
Accumulated Depreciation16.88M15.78M11.47M10.77M10.33M9.88M8.83M8.69M8.76M-
Net Property Plant & Equipment
5.21M1.87M2.21M1.53M1.23M1.15M----
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles110.9M38.3M23.46M25.82M24.68M27.7M12.57M2.84M3.62M4.53M
Deposits & Other Assets----------
Total Assets
203.31M85.82M34.21M34.46M35.61M36.14M16.08M5.83M8.25M20.76M
Notes Payable8.89M5.45M1.03M-4.3M3.45M----
Accounts Payable1.91M1.57M2.67M1.53M1.66M2.71M1.09M-1.03M4.05M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.33M2.12M1.89M1.47M1.46M1.09M----
Income Taxes Payable----------
Other Current Liabilities55.4M32.23M10.8M10.64M10.05M9.68M4.79M1.95M1.74M1.87M
Total Current Liabilities
69.55M41.39M16.4M14.4M17.49M16.93M7.41M2.97M3.83M6.81M
Mortgages----------
Deferred Taxes/Income1.12M---------
Convertible Debt------1.24M---
Long-Term Debt66.97M24.58M12.65M14.38M12.69M16.68M4.32M---
Non-Current Capital Leases----------
Other Long-Term Liabilities1.88M---------
Total Liabilities
139.53M67.57M30.49M29.99M31.39M33.98M14.02M3.11M4.37M7.49M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus346.32M295.04M279.64M278.65M278.15M274.44M271.06M270.97M270.92M270.69M
Retained Earnings-277.59M-271.87M-270.9M-269.14M-268.88M-267.22M-264.19M-263.54M-262.4M-252.75M
Treasury Stock5.01M5.01M5.01M5.01M5.01M5.01M5.01M5.01M4.9M4.81M
Other Liabilities-0.06M--0.07M-0.08M-0.1M-0.1M-0.12M-0.03M-0.07M-0.19M
Shareholders Equity63.77M18.24M3.71M4.47M4.21M2.16M2.06M2.72M3.87M13.26M
Total Liabilities & Shareholders Equity203.31M85.82M34.21M34.46M35.61M36.14M16.08M5.83M8.25M20.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Asure Software stock price by looking at Asure Software historical stock prices. One can compare PE with industry average by looking at the Asure Software PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Asure Software owns and has monetary significance. ASUR assets grew from $85.82M in 2016 to $203.31M in 2017. 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 Asure Software's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ASUR stock stand at $139.53M.

Asure Software Balance Sheet - Key Ratios

Current ratio
1.14
Debt to equity ratio
1.79
Asset turnover ratio
0.33
Receivables turnover
4.99
Price to book ratio
3.68