Catasys Balance Sheet - Quarterly (NASDAQ:CATS)

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$11.75 $1.29 (9.89%) CATS stock closing price Sep 21, 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. Financial strength can be guaged by performing Catasys stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Catasys balance sheet for 2018 Q2 shows total assets of $7.89M. The company has a asset turnover ratio of 2.24. Also see: Catasys revenue and Catasys operating cash flow for the same quarter.

View and download Catasys 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 Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash5.6M1.35M4.77M6.92M9.22M--1.84M--
Marketable Securities----------
Receivables1.14M1.21M---1.26M1.05M---
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
6.94M2.91M5.65M7.94M10.38M2.15M2.32M3.03M1.29M1.3M
Property Plant & Equipment--2.15M---2.03M---
Accumulated Depreciation--1.54M---1.62M---
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
7.89M3.78M6.6M8.86M11.21M2.94M3.1M3.85M2.06M2.06M
Notes Payable-9.79M------9.64M9.83M
Accounts Payable1.21M----1.22M----
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.97M2.23M1.75M1.48M1.71M2.6M2.66M2.44M2.49M2.33M
Income Taxes Payable----------
Other Current Liabilities3.41M1.68M2.91M3.18M2.36M20.66M9.64M11.9M7.99M5.96M
Total Current Liabilities
7.6M4.65M5.64M5.46M4.73M34.53M22.97M23.81M17.32M13.73M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt4.86M---------
Non-Current Capital Leases----------
Other Long-Term Liabilities-----12.89M5.3M4.44M1.91M-
Total Liabilities
12.52M4.69M5.7M5.56M4.85M47.54M28.43M28.43M19.45M14.9M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus295.23M294.74M294.22M293.94M293.91M256.88M254.38M253.62M253.4M253.22M
Retained Earnings-299.86M-295.66M-293.32M-290.64M-287.56M-301.48M-279.71M-278.2M-270.79M-266.07M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity-4.62M-0.91M-3.3M6.35M-44.6M-25.32M-24.58M-17.38M-12.84M
Total Liabilities & Shareholders Equity7.89M3.78M6.6M8.86M11.21M2.94M3.1M3.85M2.06M2.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Catasys historical stock prices and the current Catasys stock price can tell you how the stock price has moved, whereas the Catasys PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Catasys owns and has monetary significance. CATS assets grew from $3.78M in 2018 Q1 to $7.89M in 2018 Q2. 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. CATS stock had total liabilities of $12.52M for the quarter 2018 Q2.

Catasys Balance Sheet - Key Ratios

Current ratio
0.91
Debt to equity ratio
0
Asset turnover ratio
2.24
Receivables turnover
10.37
Price to book ratio
186.94