Catasys Balance Sheet - Quarterly (NASDAQ:CATS)

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$4.48 $0.11 (2.52%) CATS stock closing price Feb 21, 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 Catasys stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Catasys stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Catasys had a long term debt of $- at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at Catasys operating cash flow and Catasys revenue also. Catasys debt to equity ratio is 2.97.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash6.92M9.22M--1.84M----
Marketable Securities---------
Receivables--1.26M1.05M-----
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
7.94M10.38M2.15M2.32M3.03M1.29M1.3M2.08M1.24M
Property Plant & Equipment---2.03M-----
Accumulated Depreciation---1.62M-----
Net Property Plant & Equipment
---------
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets---------
Total Assets
8.86M11.21M2.94M3.1M3.85M2.06M2.06M2.88M1.92M
Notes Payable9.79M------9.64M9.83M
Accounts Payable--1.22M------
Current Portion Long-Term Debt--------2M
Current Portion Capital Leases---------
Accrued Expenses1.48M1.71M2.6M2.66M2.44M2.49M2.33M2.38M2.22M
Income Taxes Payable---------
Other Current Liabilities3.18M2.36M20.66M9.64M11.9M7.99M5.96M1.68M7.6M
Total Current Liabilities
5.46M4.73M34.53M22.97M23.81M17.32M13.73M4.82M12.53M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt-------3.66M-
Non-Current Capital Leases---------
Other Long-Term Liabilities--12.89M5.3M4.44M1.91M-2.85M1.25M
Total Liabilities
5.56M4.85M47.54M28.43M28.43M19.45M14.9M11.6M14.02M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus293.94M293.91M256.88M254.38M253.62M253.4M253.22M253.05M250.72M
Retained Earnings-290.64M-287.56M-301.48M-279.71M-278.2M-270.79M-266.07M-261.78M-262.82M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity3.3M6.35M-44.6M-25.32M-24.58M-17.38M-12.84M-8.72M-12.09M
Total Liabilities & Shareholders Equity8.86M11.21M2.94M3.1M3.85M2.06M2.06M2.88M1.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Catasys stock price, and Catasys historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Catasys PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Catasys owns and has monetary significance. CATS assets decreased from $11.21M in 2017 Q2 to $8.86M in 2017 Q3. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Catasys is $5.56M. Shareholders equity comes under liabilities as it is money the company owes the holders of CATS stock.

Catasys Balance Sheet - Key Ratios

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