ATAX Fund Balance Sheet - Annual (NASDAQ:ATAX)

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$6.11 $0.07 (1.13%) ATAX stock closing price Aug 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at ATAX Fund balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the ATAX Fund stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The ATAX Fund balance sheet for 2017 shows total assets of $1.07B. The company has a asset turnover ratio of 0.06. Also see: ATAX Fund revenue and ATAX Fund operating cash flow for the same year.

View latest 10 year balance sheet data to check ATAX Fund financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash-------38.53M22.55M20.04M
Marketable Securities----------
Receivables36.05M36.74M5.22M4.12M9.53M8.47M6.98M4.67M--
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
36.05M36.74M5.22M4.12M9.53M8.47M6.98M43.2M23.55M20.81M
Property Plant & Equipment-------104.74M113.65M97.67M
Accumulated Depreciation-------23.46M21.86M17.5M
Net Property Plant & Equipment
-------81.28M91.79M80.17M
Investment & Advances954.78M871.06M800.18M647.93M488.36M328.23M246.49M100.56M69.4M44.49M
Other Non-Current Assets-----32.58M---8.11M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets7.34M8.79M41.12M31.3M18.16M8.21M10.37M16.55M6.02M4.26M
Total Assets
1.07B944.11M872.51M744.23M534.23M413.15M297.97M241.6M190.77M157.86M
Notes Payable--18.92M-------
Accounts Payable8.49M7.25M5.66M4.62M5.45M5.01M3.55M3.52M3.93M3.38M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities-------3.8M2.75M2.43M
Total Current Liabilities
8.49M7.25M24.59M4.62M5.45M5.01M3.55M7.33M6.69M5.81M
Mortgages-------10.64M30.11M30.9M
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt643.86M606.57M524.72M422.06M314.36M217.06M158.91M95.6M55.36M56.98M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.25M9.35M10.07M7.61M11.29M7.09M3.91M--23.26M
Total Liabilities
755.92M663.97M559.38M434.31M331.11M229.17M166.38M113.58M92.17M117.03M
Minority Interest94.31M40.78M--------
Preferred Stock----------
Common Stock Net313.84M280.12M313.11M331.03M223.59M206.95M154.55M---
Capital Surplus----------
Retained Earnings----21.09M-20.45M-25.03M-23.51M-32.94M-32.21M-52.71M
Treasury Stock----------
Other Liabilities----0.01M-0.01M2.05M-160.96M130.81M93.53M
Shareholders Equity313.84M280.13M313.12M309.92M203.12M183.97M131.58M128.02M98.6M40.82M
Total Liabilities & Shareholders Equity1.07B944.11M872.51M744.23M534.23M413.15M297.97M241.6M190.77M157.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest ATAX Fund stock price, and ATAX Fund historical stock prices show the stock price movement over time, and the ATAX Fund 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: An asset is a resource that a corporation like ATAX Fund owns and has monetary significance. ATAX assets grew from $944.11M in 2016 to $1.07B 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 include short term loans and long term loans availed by the company to fund its business operations. ATAX stock had total liabilities of $755.92M for the year 2017.

ATAX Fund Balance Sheet - Key Ratios

Current ratio
4.67
Debt to equity ratio
2.19
Asset turnover ratio
0.06
Receivables turnover
2.17
Price to book ratio
1.24