Biomerica Balance Sheet - Quarterly (NASDAQ:BMRA)

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$3.39 $0.02 (0.59%) BMRA stock closing price Sep 18, 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 Biomerica stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Biomerica stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $- and shareholders equity of $4.33M. Biomerica revenue and Biomerica operating cash flow are important in understanding the financial capacity of the company.

View and download Biomerica 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 Jun - May2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash1.2M--1.08M1.22M1.54M1.61M1.81M1.88M-
Marketable Securities----------
Receivables-1.15M1.05M1.04M1.06M1.07M1.14M---
Inventory2.18M1.95M1.82M1.79M1.72M1.81M1.88M1.85M1.86M2.1M
Raw Materials1M--------1.06M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
4.48M4.04M4.09M4.17M4.21M4.64M4.77M4.76M4.83M3.98M
Property Plant & Equipment2.01M---1.88M---1.8M-
Accumulated Depreciation1.66M---1.55M---1.42M-
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
5.22M4.75M4.83M4.91M5.01M5.47M5.58M5.61M5.72M5.87M
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
----------
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
----------
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus20.84M19.89M19.56M19.55M19.55M19.53M19.44M19.39M19.39M18.38M
Retained Earnings-17.19M-16.52M-16.2M-15.93M-15.72M-15.38M-15.07M-14.87M-14.81M-13.59M
Treasury Stock----------
Other Liabilities-0.04M-0.05M-0.02M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M
Shareholders Equity4.33M3.99M4.02M4.28M4.48M4.81M5.01M5.16M5.22M5.38M
Total Liabilities & Shareholders Equity5.22M4.75M4.83M4.91M5.01M5.47M5.58M5.61M5.72M5.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Biomerica stock price, and Biomerica historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Biomerica PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Biomerica owns and has monetary significance. BMRA assets grew from $4.75M in 2018 Q3 to $5.22M in 2018 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BMRA stock had total liabilities of $- for the quarter 2018 Q4.

Biomerica Balance Sheet - Key Ratios

Current ratio
4.98
Debt to equity ratio
0
Asset turnover ratio
0.91
Receivables turnover
5.46
Price to book ratio
6.71