Attunity Balance Sheet - Quarterly (NASDAQ:ATTU)

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$19.13 $0.49 (2.63%) ATTU stock closing price Aug 14, 2018 (Closing)

A thorough fundamental analysis involves using data from Attunity balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Attunity stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Attunity balance sheet for 2018 Q2 shows total assets of $91.54M. The company has a asset turnover ratio of 0.88. Also see: Attunity revenue and Attunity operating cash flow for the same quarter.

View and download Attunity 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash15M16.78M29.08M7.29M9.99M11.95M9.16M8.93M8.91M10.01M
Marketable Securities18.11M12M--------
Receivables14.7M15.17M11.68M9.84M7.13M6.33M7.69M6.83M8.05M6.96M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.07M1.07M--------
Total Current Assets
48.87M45.03M40.77M17.13M17.12M18.28M16.86M15.76M16.97M16.98M
Property Plant & Equipment--3.76M---3.2M---
Accumulated Depreciation--2.48M---1.99M---
Net Property Plant & Equipment
1.41M1.41M1.28M1.26M1.3M1.17M1.21M1.28M1.35M1.35M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges4.68M5.1M1.2M1.97M1.95M2.13M2.24M---
Intangibles31.89M32.12M32.36M32.69M33.03M33.37M33.7M34.13M36.67M39.64M
Deposits & Other Assets4.69M4.68M4.53M4.46M4.38M4.24M3.92M6.02M5.35M4.18M
Total Assets
91.54M88.36M80.15M57.54M57.79M59.2M57.95M57.2M60.36M62.16M
Notes Payable----------
Accounts Payable1.02M------1.02M1.05M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.93M6.43M8.79M6.42M6.24M5.35M6.76M6.31M5.92M4.71M
Income Taxes Payable----------
Other Current Liabilities13.98M12.82M11.06M11.68M12.87M13.88M10.94M10.73M11.8M13.05M
Total Current Liabilities
21.94M20.1M20.52M19.05M19.93M19.48M18.08M18.06M18.78M18.56M
Mortgages----------
Deferred Taxes/Income2.65M2.17M2.16M1.8M1.92M1.73M1.43M1.22M1.01M1.04M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities6.41M6.68M6.26M6.16M6.09M5.74M5.81M6.07M6.01M6.14M
Total Liabilities
31M28.95M28.95M27.01M27.95M26.96M25.33M25.36M25.81M25.74M
Minority Interest----------
Preferred Stock----------
Common Stock Net2.4M2.36M2.36M1.95M1.94M1.92M1.92M1.91M1.89M1.88M
Capital Surplus177.09M175.77M174.69M152.75M151.55M150.73M149.68M148.61M147.47M146.28M
Retained Earnings-117.54M-117.39M-124.62M-123M-122.58M-119.48M-117.97M-117.73M-113.73M-110.87M
Treasury Stock----------
Other Liabilities-1.41M-1.33M-1.22M-1.17M-1.07M-0.94M-1.01M-0.96M-1.08M-0.88M
Shareholders Equity60.54M59.4M51.2M30.52M29.84M32.24M32.61M31.83M34.54M36.41M
Total Liabilities & Shareholders Equity91.54M88.36M80.15M57.54M57.79M59.2M57.95M57.2M60.36M62.16M
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: An asset is a resource that a corporation like Attunity 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 ATTU stock as of 2018 Q2 is $91.54M. 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 include short term loans and long term loans availed by the company to fund its business operations. ATTU stock had total liabilities of $31M for the quarter 2018 Q2.

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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