Axion International Balance Sheet - Quarterly (OTCMKTS:AXIHQ)

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

The financial analysis of a company like Axion International involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Axion International stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Axion International balance sheet for 2015-Q3 shows total assets of $15.54M. Axion International revenue was $3.53M and Axion International operating cash flow was $-3.8M for the same quarter. View Axion International quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2015 Q32015 Q22015 Q12014 Q42014 Q3
Cash0.15M0.42M0.44M0.22M2.77M
Marketable Securities-----
Receivables1.12M1.46M1.4M1.1M1.08M
Inventory3.98M6.58M8.49M5.98M4.52M
Raw Materials0.33M0.67M0.83M0.77M0.78M
Work In Progress-----
Finished Goods3.64M5.9M7.65M5.2M3.74M
Notes Receivable-----
Other Current Assets0.12M0.36M0.26M0.29M0.2M
Axion International Total Current Assets
5.38M8.84M10.6M7.6M8.59M
Property Plant & Equipment11.76M11.76M11.64M10.81M10.08M
Accumulated Depreciation3.1M2.77M2.45M2.13M1.86M
Axion International Net Property Plant & Equipment
8.66M8.98M9.18M8.67M8.22M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles1.49M1.49M1.49M1.49M1.49M
Deposits & Other Assets----0.01M
Axion International Total Assets
15.54M19.31M21.28M17.77M18.31M
Notes Payable--1.07M1.4M-
Accounts Payable2.83M3.09M4.28M2.41M1.84M
Current Portion Long-Term Debt9.88M9.86M9.53M5.01M1.06M
Current Portion Capital Leases-----
Accrued Expenses2.48M1.83M1.41M1.16M1.54M
Income Taxes Payable----3.98M
Other Current Liabilities0.27M0.97M0.53M2.05M-
Axion International Total Current Liabilities
15.48M15.77M15.76M10.64M8.43M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt24.66M24.12M23.53M22.88M24.28M
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Axion International Total Liabilities
47.05M46.89M46.35M40.55M39.6M
Minority Interest6.91M6.99M7.05M7.02M6.88M
Preferred Stock-----
Common Stock Net54.64M54.38M53.4M52.78M52.12M
Capital Surplus-----
Retained Earnings-86.15M-81.96M-78.47M-75.55M-73.41M
Treasury Stock-----
Other Liabilities-----
Axion International Shareholders Equity
-31.51M-27.57M-25.07M-22.77M-21.29M
Axion International Total Liabilities & Shareholders Equity
15.54M19.31M21.28M17.77M18.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Axion International stock price by looking at Axion International historical stock prices. One can compare PE with industry average by looking at the Axion International PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Axion International company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Axion International had total assets of $15.54M.
  • 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 $47.05M.
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