AltiGen Communications Balance Sheet - Annual (OTCMKTS:ATGN)

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$0.48 $0.01 (2.04%) ATGN stock closing price Sep 18, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like AltiGen Communications, 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 AltiGen Communications stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing AltiGen Communications revenue AltiGen Communications operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The AltiGen Communications balance sheet for 2016 shows cash on hand of $4.49M. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check AltiGen Communications financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep201620152014201320122011201020092008
Cash4.49M4.56M3.81M3.43M4.15M4.25M3.77M7.39M9.46M
Marketable Securities------2.74M--
Receivables---1.17M1.45M1.23M1.01M1.54M2.42M
Inventory---1.32M1.89M2.89M1.38M1.26M1.59M
Raw Materials---------
Work In Progress---------
Finished Goods---1.1M1.5M2.38M---
Notes Receivable---------
Other Current Assets---------
Total Current Assets
4.92M5.35M4.83M6.21M7.69M8.61M9.27M10.33M14.06M
Property Plant & Equipment1.48M1.7M3.43M3.83M3.82M4.03M3.58M3.34M2.95M
Accumulated Depreciation1.35M1.58M3.28M3.7M3.48M3.24M2.97M2.83M2.53M
Net Property Plant & Equipment
---------
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets---------
Total Assets
5.09M5.51M5.01M6.42M8.14M9.9M10.36M11.33M14.77M
Notes Payable---------
Accounts Payable-----2.12M1.3M1.16M1.23M
Current Portion Long-Term Debt1.01M1.31M1.54M1.59M1.59M----
Current Portion Capital Leases---------
Accrued Expenses1.27M--1.22M1.25M1.67M1.33M1.6M1.65M
Income Taxes Payable---------
Other Current Liabilities1.47M1.71M2.05M2.52M3.05M2.71M2.44M2.57M2.48M
Total Current Liabilities
3.82M3.8M4.57M5.83M6.35M6.51M5.08M5.34M5.37M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
4.14M4M4.76M5.94M6.55M6.9M5.55M5.57M5.47M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus71.8M71.53M70.92M69.79M69.61M69.2M68.41M67.71M66.68M
Retained Earnings-69.32M-68.48M-69.13M-68.24M-66.92M-65.14M-62.44M-60.74M-56.03M
Treasury Stock1.56M1.56M1.56M1.4M1.4M1.4M1.4M1.4M1.38M
Other Liabilities---------
Shareholders Equity-1.51M--1.59M3M4.8M5.75M9.29M
Total Liabilities & Shareholders Equity5.09M5.51M5.01M6.42M8.14M9.9M10.36M11.33M14.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the AltiGen Communications stock price, and AltiGen Communications historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the AltiGen Communications PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: ATGN total assets, which was at $5.09M for 2016 is a balance sheet item representing value of what AltiGen Communications 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 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 AltiGen Communications is $4.14M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ATGN stock.

AltiGen Communications Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0