Coates International Balance Sheet - Annual (OTCMKTS:COTE)

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$0 $0 (0%) COTE stock closing price Sep 21, 2018 (Closing)

The Coates International 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 Coates International 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. Apart from analyzing Coates International revenue Coates International operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Coates International balance sheet for 2017 shows cash on hand of $-. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check Coates International financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
Property Plant & Equipment--3.01M-------
Accumulated Depreciation----------
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets----------
Total Assets
Notes Payable----------
Accounts Payable2.54M2.46M2.02M1.98M2.26M1.79M1.3M1.24M1.16M1.24M
Current Portion Long-Term Debt2.84M1.5M1.86M2.06M--2.19M-2.07M-
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities2.19M1.69M1.82M3.54M2.18M3.64M-1.93M--
Total Current Liabilities
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 Surplus67.69M59.81M51.56M41.28M30.71M27.25M24.91M22.55M22.23M20.72M
Retained Earnings-73.71M-65.32M-56.97M-46.76M-33.97M-31.22M-26.69M-23.7M-22.65M-21.84M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity-6M-5.19M-5.29M-5.43M-3.23M-3.93M-1.75M-1.12M-0.39M-1.09M
Total Liabilities & Shareholders Equity2.17M2.36M2.4M2.52M2.4M2.43M2.83M2.99M3.23M1.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Coates International stock price, and Coates International historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Coates International PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Coates International owns and has monetary significance. COTE assets decreased from $2.36M in 2016 to $2.17M in 2017. 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 Coates International's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for COTE stock stand at $8.18M.

Coates International Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover