Astea International Balance Sheet - Quarterly (OTCMKTS:ATEA)

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$1.88 $0.62 (24.8%) ATEA stock closing price Aug 21, 2017 (Closing)

The Astea International balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 Astea International stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Astea International balance sheet for 2017-Q2 shows total assets of $11.28M. Astea International revenue was $5.96M and Astea International operating cash flow was $2.05M for the same quarter. View Astea International quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash1.28M0.96M0.66M0.87M1.4M1.53M1.66M1.31M1.52M1.38M
Marketable Securities---0.03M0.01M0.01M0.01M0.01M0.01M0.01M
Receivables5.36M5.01M5.59M5.34M4.59M5.19M5.59M5.8M5.89M5.66M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.3M0.39M0.3M0.36M0.42M0.52M0.36M0.43M0.46M0.5M
Astea International Total Current Assets
6.93M6.37M6.56M6.62M6.43M7.26M7.64M7.56M7.89M7.57M
Property Plant & Equipment--7.5M---7.44M---
Accumulated Depreciation--7.37M---7.26M---
Astea International Net Property Plant & Equipment
4.11M4.04M4.15M4.32M4M3.81M3.55M3.37M3.75M4.28M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles-------1.53M1.56M1.6M
Deposits & Other Assets0.24M0.23M0.22M0.21M0.21M0.21M0.22M0.22M0.22M0.21M
Astea International Total Assets
11.28M10.64M10.93M11.16M10.65M11.29M11.42M12.7M13.43M13.67M
Notes Payable2.01M-0.15M-------
Accounts Payable3.2M2.89M2.9M2.34M2.59M2.83M2.58M2.61M2.72M2.75M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities10.35M10.06M9.55M10.36M8.72M10.18M10.69M8.16M7.88M8.08M
Astea International Total Current Liabilities
15.55M12.95M12.46M12.7M11.32M13.02M13.27M10.78M10.75M10.98M
Mortgages----------
Deferred Taxes/Income0.73M0.41M0.42M2.59M3.79M2.11M1.07M2.71M2.34M1.72M
Convertible Debt----------
Long-Term Debt0.46M2.26M2.25M2.18M1.81M1.57M1.61M1.69M1.63M1.63M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Astea International Total Liabilities
16.74M15.64M15.14M17.47M16.93M16.7M15.95M15.18M14.73M14.34M
Minority Interest----------
Preferred Stock0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Common Stock Net0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus31.89M31.98M32.07M32.15M32.26M32.33M32.41M32.49M32.56M32.63M
Retained Earnings-36.34M-36.11M-35.43M-37.44M-37.59M-36.54M-35.84M-33.86M-32.54M-32.27M
Treasury Stock0.21M0.2M0.2M0.2M0.2M0.2M0.2M0.2M0.2M0.2M
Other Liabilities-0.86M-0.7M-0.69M-0.87M-0.79M-1.05M-0.95M-0.94M-1.16M-0.87M
Astea International Shareholders Equity
-5.47M-4.99M-4.21M-6.31M-6.27M-5.41M-4.53M-2.47M-1.3M-0.66M
Astea International Total Liabilities & Shareholders Equity
11.28M10.64M10.93M11.16M10.65M11.29M11.42M12.7M13.43M13.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Astea International historical stock prices and the current Astea International stock price can tell you how the stock price has moved, whereas the Astea International 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: An asset is a resource that a corporation like Astea International owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ATEA stock as of quarter is $11.28M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Astea International for 2017-Q2 total to $16.74M. Liabilities for a company like Astea International 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.
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Astea International Balance Sheet - Key Ratios

Current ratio
0.49
Asset Turnover
ratio
2.23
receivables turnover
ratio
5.14
PB ratio (
price to book ratio
)
-1.2380