Axion International Balance Sheet - Annual (OTCMKTS:AXIHQ)

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$0 $0 (0%) AXIHQ stock closing price Jun 09, 2016 (Closing)

The Axion 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. As in our Axion International 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Axion International revenue was $14.37M and Axion International operating cash flow was $-10.99M forĀ 2014. The balance sheet shows total liabilities of $40.55M and shareholders equity of $-22.77M. View latest and last 10 year balance sheet data to check Axion International financial performance..

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Annual
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Fiscal year is Jan - Dec.20142013201220112010200920082007
Cash0.22M0.88M0.34M1.98M0.78M0.33M0.93M0.15M
Marketable Securities--------
Receivables1.1M0.88M0.19M0.7M0.02M0.3M-0.09M
Inventory5.98M3.95M3.08M1.52M0.14M0.3M0.2M-
Raw Materials0.77M1.02M--0.03M0.07M--
Work In Progress--------
Finished Goods5.2M2.93M--0.1M0.22M--
Notes Receivable--------
Other Current Assets0.29M0.28M0.16M0.2M0.14M0.01M0.01M0.03M
Axion International Total Current Assets
7.6M6M3.79M4.41M1.09M0.95M1.14M0.28M
Property Plant & Equipment10.81M8.98M2.76M1.7M0.6M0.52M0.37M0.73M
Accumulated Depreciation2.13M1.08M0.76M0.65M0.51M0.24M0.03M0.17M
Axion International Net Property Plant & Equipment
8.67M7.89M2M1.04M0.08M0.28M0.33M0.56M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles1.49M2.1M-0.06M0.06M0.06M0.06M-
Deposits & Other Assets--0.06M0.01M0.01M0.01M--
Axion International Total Assets
17.77M16M5.86M5.54M1.26M1.31M1.55M0.84M
Notes Payable----0.01M--1.07M
Accounts Payable2.41M1.87M0.89M1.17M1.04M0.56M0.43M0.04M
Current Portion Long-Term Debt5.01M0.18M-0.72M0.58M---
Current Portion Capital Leases-----0.42M-0.01M
Accrued Expenses1.16M0.89M0.44M0.35M0.18M0.37M0.39M0.29M
Income Taxes Payable--------
Other Current Liabilities2.05M17.19M0.83M0.11M---0.1M
Axion International Total Current Liabilities
10.64M20.15M2.16M2.37M1.82M1.36M0.83M1.52M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt----0.3M---
Long-Term Debt22.88M17.6M5.67M---0.34M-
Non-Current Capital Leases--------
Other Long-Term Liabilities---0.24M---0.01M
Axion International Total Liabilities
40.55M44.77M13.84M9.91M2.12M1.36M1.17M1.52M
Minority Interest7.02M7.02M6M7.29M----
Preferred Stock-------0.26M
Common Stock Net52.78M30.5M27.1M22.37M17.81M11.89M3.26M37.87M
Capital Surplus--------
Retained Earnings-75.55M-59.26M-35.07M-26.74M-18.68M-11.93M-2.88M-38.81M
Treasury Stock--------
Other Liabilities--------
Axion International Shareholders Equity
-22.77M-28.76M-7.97M-4.36M-0.86M-0.04M0.38M-0.68M
Axion International Total Liabilities & Shareholders Equity
17.77M16M5.86M5.54M1.26M1.31M1.55M0.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Axion International stock price, and Axion International historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Axion International PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Axion 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 AXIHQ stock as of year is $17.77M. 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: This item on the balance sheet implies the firm's, in this case Axion International's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AXIHQ stock stand at $40.55M.
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