Attunity Balance Sheet - Annual (NASDAQ:ATTU)

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$18.89 $0.24 (1.25%) ATTU stock closing price Aug 15, 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 Attunity stock analysis. As in our Attunity stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. Attunity balance sheet indicates an asset turnover ratio of 0.88 and debt to equity ratio of 0. Also check Attunity revenue and Attunity operating cash flow for the same period.

View latest 10 year balance sheet data to check Attunity financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash29.08M9.16M12.52M19.38M16.48M3.77M1.84M1.09M1.63M-
Marketable Securities----------
Receivables11.68M7.69M5.16M6.44M5.9M3.99M2.14M1.2M--
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
40.77M16.86M17.68M25.83M22.39M7.77M3.99M2.48M2.54M1.4M
Property Plant & Equipment3.76M3.2M2.77M4.71M4.26M3.55M3.81M---
Accumulated Depreciation2.48M1.99M1.51M3.73M3.38M3.13M3.43M---
Net Property Plant & Equipment
1.28M1.21M1.26M-----1.85M-
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.2M2.24M-------3.78M
Intangibles32.36M33.7M40.25M22.86M23.09M14.96M15.86M6.62M6.31M6.23M
Deposits & Other Assets4.53M3.92M3.96M3.82M3.61M2.97M2.91M1.38M1.18M1.22M
Total Assets
80.15M57.95M63.15M53.5M49.98M26.13M23.15M10.7M11.89M13.03M
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt-------1.25M1.25M2.19M
Current Portion Capital Leases----------
Accrued Expenses8.79M6.76M5.26M4.57M4.07M3.8M4.27M1.6M-1.79M
Income Taxes Payable----------
Other Current Liabilities11.06M10.94M11.55M9.36M5.56M6.69M5.96M2.04M2.81M2.22M
Total Current Liabilities
20.52M18.08M17.48M14.26M10.09M10.81M11.64M5.13M5.25M6.59M
Mortgages----------
Deferred Taxes/Income2.16M1.43M1.34M-------
Convertible Debt-------1.57M1.66M-
Long-Term Debt--------1.08M2.06M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.26M5.81M6.03M7.5M8.82M4.86M5.81M3.18M1.85M1.54M
Total Liabilities
28.95M25.33M24.86M22.34M19.88M16.57M17.96M9.97M9.85M10.2M
Minority Interest----------
Preferred Stock----------
Common Stock Net2.36M1.92M1.87M1.77M1.67M1.27M1.14M---
Capital Surplus174.69M149.68M144.83M133.93M130.94M110.31M107.57M102.45M102.09M104.27M
Retained Earnings-124.62M-117.97M-107.28M-103.67M-101.98M-101.35M-102.84M-102.02M-100.52M-101.72M
Treasury Stock----------
Other Liabilities-1.22M-1.01M-1.13M-0.87M-0.54M-0.67M-0.69M-0.64M-0.45M-0.45M
Shareholders Equity51.2M32.61M38.29M31.15M30.09M9.56M5.18M-2.04M2.82M
Total Liabilities & Shareholders Equity80.15M57.95M63.15M53.5M49.98M26.13M23.15M10.7M11.89M13.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Attunity stock price, and Attunity historical stock prices show the stock price movement over time, and the Attunity 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: ATTU total assets, which was at $80.15M for 2017 is a balance sheet item representing value of what Attunity 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: This item on the balance sheet implies the firm's, in this case Attunity's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ATTU stock stand at $28.95M.

Attunity Balance Sheet - Key Ratios

Current ratio
2.23
Debt to equity ratio
0
Asset turnover ratio
0.88
Receivables turnover
6.22
Price to book ratio
8.67

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