AUTO TRADER GRP Balance Sheet - Quarterly (OTCMKTS:ATDRY)

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$1.46 $0.01 (0.69%) ATDRY stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our AUTO TRADER GRP stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the AUTO TRADER GRP stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing AUTO TRADER GRP revenue AUTO TRADER GRP operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The AUTO TRADER GRP balance sheet for 2018 Q2 shows cash on hand of $7.59M. The company has a debt to equity ratio of .

View and download AUTO TRADER GRP quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Apr - Mar2018 Q22017 Q42017 Q22016 Q4
Cash7.59M10.45M24.29M15.68M
Marketable Securities----
Receivables69.12M66.28M68.94M77.97M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
76.71M76.73M93.24M94.11M
Property Plant & Equipment-31.76M-32.87M
Accumulated Depreciation-23M-21.71M
Net Property Plant & Equipment
9.29M8.75M9.98M11.16M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges6.54M6.14M6.43M6.48M
Intangibles433.99M418.85M422.61M487.75M
Deposits & Other Assets----
Total Assets
526.56M510.5M532.28M599.5M
Notes Payable----
Accounts Payable46.34M43.53M44.38M55.2M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable28.4M25.1M26.13M22.47M
Other Current Liabilities----
Total Current Liabilities
74.75M69.02M70.91M78.42M
Mortgages----
Deferred Taxes/Income1.04M---
Convertible Debt----
Long-Term Debt456.51M467.75M487.89M596.64M
Non-Current Capital Leases----
Other Long-Term Liabilities1.44M1.43M3.41M1.65M
Total Liabilities
533.76M538.47M562.61M677.18M
Minority Interest----
Preferred Stock----
Common Stock Net12.69M12.81M13M15.08M
Capital Surplus----
Retained Earnings1.35B1.33B1.31B1.46B
Treasury Stock22.12M22.09M--
Other Liabilities-1.35B-1.35B-1.35B-1.56B
Shareholders Equity-7.2M-27.97M-30.33M-77.67M
Total Liabilities & Shareholders Equity526.56M510.5M532.28M599.5M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at AUTO TRADER GRP historical stock prices and the current AUTO TRADER GRP stock price can tell you how the stock price has moved, whereas the AUTO TRADER GRP PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: ATDRY total assets, which was at $526.56M for 2018 Q2 is a balance sheet item representing value of what AUTO TRADER GRP 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 include short term loans and long term loans availed by the company to fund its business operations. ATDRY stock had total liabilities of $533.76M for the quarter 2018 Q2.

AUTO TRADER GRP Balance Sheet - Key Ratios

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