DNIB UNWIND INC Balance Sheet - Annual (OTCMKTS:BINDQ)

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$0.15 $0 (0%) BINDQ stock closing price Oct 10, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like DNIB UNWIND INC, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the DNIB UNWIND INC stock analysis. Annual results are typically accompanied with the company releasing financial statements. DNIB UNWIND INC had a long term debt of $9.48M at the end of 2015. To understand the debt servicing capacity of the company, one needs to look at DNIB UNWIND INC operating cash flow and DNIB UNWIND INC revenue also. DNIB UNWIND INC debt to equity ratio is .

View latest 10 year balance sheet data to check DNIB UNWIND INC financial performance.
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Fiscal year is Jan - Dec20152014201320122011
Cash24.65M19.34M51.61M4.88M22.44M
Marketable Securities12.28M21.58M10.38M-3.24M
Receivables1.37M2.89M1.26M--
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets2.1M2.14M1.53M1.43M-
Total Current Assets
40.41M45.96M64.79M6.37M26.52M
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
9.76M6.56M6.07M4.07M2.55M
Investment & Advances--15.38M--
Other Non-Current Assets-----
Deferred Charges-----
Intangibles-----
Deposits & Other Assets-1.53M2.14M2.22M-
Total Assets
50.74M54.06M88.4M12.67M30.04M
Notes Payable-----
Accounts Payable3.79M1.79M2.64M1.16M-
Current Portion Long-Term Debt5.2M1.79M1.41M2.07M1.96M
Current Portion Capital Leases-----
Accrued Expenses5.71M5.26M2.4M1.39M1.42M
Income Taxes Payable-----
Other Current Liabilities3.3M5.08M5.59M1.11M-
Total Current Liabilities
18.01M13.93M12.06M5.75M4.26M
Mortgages-----
Deferred Taxes/Income2.69M1.48M3.75M1.88M-
Convertible Debt-----
Long-Term Debt9.48M1.48M3.27M1.25M3.16M
Non-Current Capital Leases-----
Other Long-Term Liabilities3.43M----
Total Liabilities
33.61M16.9M19.09M9.3M8.61M
Minority Interest-----
Preferred Stock---79.28M74.31M
Common Stock Net-----
Capital Surplus194.32M177.26M174.46M--
Retained Earnings-173.85M-137.27M-104.74M-75.2M-51.69M
Treasury Stock-----
Other Liabilities-3.34M-2.82M-0.41M-0.71M-1.18M
Shareholders Equity17.12M37.16M69.31M3.36M-52.88M
Total Liabilities & Shareholders Equity50.74M54.06M88.4M12.67M30.04M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the DNIB UNWIND INC stock price by looking at DNIB UNWIND INC historical stock prices. One can compare PE with industry average by looking at the DNIB UNWIND INC PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like DNIB UNWIND INC 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 BINDQ stock as of 2015 is $50.74M. 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 DNIB UNWIND INC's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BINDQ stock stand at $33.61M.