Catasys Balance Sheet - Annual (NASDAQ:CATS)

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$4.49 $0.01 (0.22%) CATS stock closing price Feb 22, 2018 (Closing)

The Catasys 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 Catasys 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. Annual results are typically accompanied with the company releasing financial statements. Catasys balance sheet indicates an asset turnover ratio of 0.48 and debt to equity ratio of 2.97. Also check Catasys revenue and Catasys operating cash flow for the same period.

View latest 10 year balance sheet data to check Catasys financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash---1.13M3.15M-4.6M4.59M10.91M
Marketable Securities-------9.46M-
Receivables1.05M-------2.23M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
2.32M2.08M1.51M1.69M3.62M1.35M4.86M15.36M13.99M
Property Plant & Equipment2.03M-2.35M2.36M4.72M5.8M6.05M7.57M9.23M
Accumulated Depreciation1.62M-2M2M4.66M5.71M5.86M6.69M6.37M
Net Property Plant & Equipment
--------2.86M
Investment & Advances--------10.07M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles----1.04M1.92M2.42M2.65M4.39M
Deposits & Other Assets---------
Total Assets
3.1M2.88M2.35M2.62M4.93M3.58M7.94M19.1M31.86M
Notes Payable9.79M------9.64M9.83M
Accounts Payable---1.14M1.64M1.52M1.66M2.26M3.78M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses2.66M2.38M2M2.45M2.07M1.94M1.74M3.37M11.82M
Income Taxes Payable---------
Other Current Liabilities9.64M1.68M-------
Total Current Liabilities
22.97M4.82M2.96M4.13M3.99M3.53M3.4M15.28M25.46M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt-3.66M----5.82M-2.34M
Non-Current Capital Leases---------
Other Long-Term Liabilities5.3M2.85M40.32M16.34M14.65M4.52M8.89M1.08M2.68M
Total Liabilities
28.43M11.6M43.57M20.66M18.69M8.07M18.12M16.46M30.75M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus254.38M253.05M213.33M209.16M208.76M206.31M192.57M184.71M174.72M
Retained Earnings-279.71M-261.78M-254.56M-227.21M-222.53M-210.89M-202.77M-182.77M-173.61M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity-25.32M-8.72M-41.22M-18.04M-13.75M-4.49M-10.17M2.64M1.1M
Total Liabilities & Shareholders Equity3.1M2.88M2.35M2.62M4.93M3.58M7.94M19.1M31.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Catasys stock price, and Catasys historical stock prices show the stock price movement over time, and the Catasys 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 Catasys owns and has monetary significance. CATS assets grew from $2.88M in 2015 to $3.1M in 2016. 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: This item on the balance sheet implies the firm's, in this case Catasys's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CATS stock stand at $28.43M.

Catasys Balance Sheet - Key Ratios

Current ratio
1.45
Debt to equity ratio
2.97
Asset turnover ratio
0.48
Receivables turnover
8.71