Astea International Balance Sheet - Quarterly (OTCMKTS:ATEA)

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$4.25 $0 (0%) ATEA stock closing price Jul 18, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Astea International, and helps in stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Astea International revenue Astea International operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Astea International balance sheet for 2018 Q1 shows cash on hand of $1.48M. The company has a debt to equity ratio of -.

View and download Astea International quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.48M1.92M1.32M1.27M---1.4M1.53M1.66M
Marketable Securities----------
Receivables6.19M6.58M6.04M5.35M5.01M5.59M5.34M4.59M5.19M5.59M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.47M---------
Total Current Assets
9.14M8.8M7.78M6.93M6.37M6.56M6.62M6.43M7.26M7.64M
Property Plant & Equipment-7.54M---7.5M---7.44M
Accumulated Depreciation-7.44M---7.37M---7.26M
Net Property Plant & Equipment
4.36M4.17M4.32M4.1M4.04M4.15M4.32M4M3.81M3.55M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
14.09M13.56M12.34M11.27M10.64M10.93M11.16M10.65M11.29M11.42M
Notes Payable----------
Accounts Payable4.03M3.98M3.47M3.19M2.89M2.9M2.34M2.59M2.83M2.58M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities10.95M11.02M10.65M10.35M10.06M9.55M10.36M8.72M10.18M10.69M
Total Current Liabilities
15.09M15.23M14.28M15.55M12.95M12.46M12.7M11.32M13.02M13.27M
Mortgages----------
Deferred Taxes/Income------2.59M3.79M2.11M1.07M
Convertible Debt----------
Long-Term Debt2.58M2.61M2.96M-2.26M2.25M2.18M1.81M1.57M1.61M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
18.49M18.4M17.79M16.74M15.64M15.14M17.47M16.93M16.7M15.95M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus31.61M31.71M31.79M31.88M31.98M32.07M32.15M32.26M32.33M32.41M
Retained Earnings-34.7M-35.33M-36.15M-36.34M-36.11M-35.43M-37.44M-37.59M-36.54M-35.84M
Treasury Stock----------
Other Liabilities-1.15M-1.05M-0.93M-0.85M-0.7M-0.69M-0.87M-0.79M-1.05M-0.95M
Shareholders Equity-4.4M-4.83M-5.44M-5.46M-4.99M-4.21M-6.31M-6.27M-5.41M-4.53M
Total Liabilities & Shareholders Equity14.09M13.56M12.34M11.27M10.64M10.93M11.16M10.65M11.29M11.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Astea International stock price, and Astea International historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Astea International PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Astea International owns and has monetary significance. ATEA assets grew from $13.56M in 2017 Q4 to $14.09M in 2018 Q1. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Astea International is $18.49M. Shareholders equity comes under liabilities as it is money the company owes the holders of ATEA stock.

Astea International Balance Sheet - Key Ratios

Current ratio
0.61
Debt to equity ratio
0
Asset turnover ratio
1.94
Receivables turnover
4.64