ATAX Fund Balance Sheet - Quarterly (NASDAQ:ATAX)

Add to My Stocks
$5.9 $0.21 (3.44%) ATAX stock closing price Aug 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at ATAX Fund balance sheet. Financial strength can be guaged by performing ATAX Fund stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The ATAX Fund balance sheet for 2018 Q2 shows total assets of $1.02B. The company has a asset turnover ratio of 0.06. Also see: ATAX Fund revenue and ATAX Fund operating cash flow for the same quarter.

View and download ATAX Fund quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash----------
Marketable Securities----------
Receivables36.61M37.62M36.05M38.51M38M38.23M36.74M38.06M34.38M6.01M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
36.61M37.62M36.05M38.51M38M38.23M36.74M38.06M34.38M6.01M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances952.69M933.76M954.78M967.06M955.41M947.95M871.06M817.8M821.07M798.87M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets6.41M7.02M7.34M9.61M9.4M8.64M8.79M18.99M37.65M42.99M
Total Assets
1.02B1.03B1.07B1.05B1.02B1.02B944.11M913.32M945.68M874.45M
Notes Payable---18.92M------
Accounts Payable7.84M7.75M8.49M8.29M7.19M7.87M7.25M6.12M6.54M5.55M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
7.84M7.75M8.49M8.29M7.19M7.87M7.25M6.12M30.54M33.54M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt626.93M635.87M643.86M657.68M648.24M649.29M606.57M509.1M482.13M499.36M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.76M7.97M9.25M8.8M8.9M12.5M9.35M10.38M16.43M9.83M
Total Liabilities
736.86M745.93M755.92M751.64M721.24M726.56M663.97M525.61M529.1M542.73M
Minority Interest94.33M94.32M94.31M76.85M56.89M56.89M40.78M---
Preferred Stock-------33.79M23.81M9.98M
Common Stock Net286.67M287.56M313.84M301.55M303.58M296.96M280.12M353.9M392.75M321.73M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities----------
Shareholders Equity286.67M287.56M313.84M301.55M303.58M296.96M280.13M387.7M416.58M331.71M
Total Liabilities & Shareholders Equity1.02B1.03B1.07B1.05B1.02B1.02B944.11M913.32M945.68M874.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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: ATAX total assets, which was at $1.02B for 2018 Q2 is a balance sheet item representing value of what ATAX Fund owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of ATAX Fund for the quarter 2018 Q2 total to $736.86M. Liabilities for a company like ATAX Fund include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
1.18