Crossroads Systems Balance Sheet - Quarterly (OTCMKTS:CRDSQ)

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$2.7 $0.1 (3.85%) CRDSQ stock closing price Oct 03, 2017 (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 Crossroads Systems stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Crossroads Systems stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Crossroads Systems revenue Crossroads Systems operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Crossroads Systems balance sheet for 2017 Q2 shows cash on hand of $2.33M. The company has a debt to equity ratio of 0.

View and download Crossroads Systems 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 Nov - Oct2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash2.33M3.05M4.09M4.91M6.11M7.65M
Marketable Securities------
Receivables1.2M1.21M1.21M1.04M1.05M2.12M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
3.76M4.51M5.48M6.13M7.39M10.64M
Property Plant & Equipment-----18.31M
Accumulated Depreciation-----17.82M
Net Property Plant & Equipment
------
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles------
Deposits & Other Assets------
Total Assets
3.83M4.61M5.6M6.31M7.53M11.3M
Notes Payable---1.97M1.97M2.02M
Accounts Payable-----1.67M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses-----1.12M
Income Taxes Payable------
Other Current Liabilities-1.06M1.53M2.28M3.01M4.7M
Total Current Liabilities
1.21M1.96M2.5M3.19M4.03M7.51M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
1.21M1.96M2.5M3.19M4.03M8.11M
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus239.95M239.9M239.83M239.7M239.49M239.29M
Retained Earnings-237.34M-237.25M-236.74M-236.59M-236.02M-236.03M
Treasury Stock------
Other Liabilities------0.09M
Shareholders Equity2.61M2.65M3.09M3.12M3.5M3.19M
Total Liabilities & Shareholders Equity3.83M4.61M5.6M6.31M7.53M11.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Crossroads Systems stock price, and Crossroads Systems historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Crossroads Systems PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Crossroads Systems owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CRDSQ stock as of 2017 Q2 is $3.83M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CRDSQ stock had total liabilities of $1.21M for the quarter 2017 Q2.

Crossroads Systems Balance Sheet - Key Ratios

Current ratio
3.11
Debt to equity ratio
0
Asset turnover ratio
0.02
Receivables turnover
0.26
Price to book ratio
1.11