Data I/O Balance Sheet - Annual (NASDAQ:DAIO)

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$5.36 $0.06 (1.11%) DAIO stock closing price Aug 17, 2018 (Closing)

A thorough fundamental analysis involves using data from Data I/O balance sheet, apart from other financial statements, to value the business. As in our Data I/O 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. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Data I/O balance sheet for 2017 shows total assets of $30.28M. The company has a asset turnover ratio of -. Also see: Data I/O revenue and Data I/O operating cash flow for the same year.

View latest 10 year balance sheet data to check Data I/O financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash18.54M11.57M11.26M9.36M10.42M10.52M18.12M18.94M15.64M13.3M
Marketable Securities----------
Receivables3.76M4.72M2.79M4.1M1.98M2.64M4.35M4.97M3.19M5.65M
Inventory4.16M4.05M3.7M4.44M3.77M4.03M3.96M3.57M3.94M5.03M
Raw Materials2.39M2.4M2.26M2.42M1.98M2.16M2.49M2.09M2M2.63M
Work In Progress1.09M1.22M1.09M1.28M1.3M1.26M---1.15M
Finished Goods---------1.25M
Notes Receivable----------
Other Current Assets----------
Total Current Assets
27.18M20.83M18.34M18.34M16.57M17.69M26.97M28.01M23.21M24.41M
Property Plant & Equipment7.01M5.98M5.81M6.62M7.49M8.09M7.99M8.66M8.57M9.32M
Accumulated Depreciation4.55M4.1M4.57M5.69M6.65M7.09M6.5M7.4M6.75M7.03M
Net Property Plant & Equipment
2.45M1.87M1.23M--1M1.48M1.25M1.81M2.29M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles------2.79M---
Deposits & Other Assets----------
Total Assets
30.28M22.77M19.64M19.33M17.5M18.82M31.34M29.42M25.13M26.81M
Notes Payable----------
Accounts Payable1.3M1.42M1.25M---1.12M1.23M-1M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.39M2.91M2.22M2.5M2.42M1.74M1.96M2.4M1.82M2.96M
Income Taxes Payable----------
Other Current Liabilities1.78M1.92M1.03M1.8M1.17M1.23M1.46M1.57M1.46M1.54M
Total Current Liabilities
7.7M6.26M4.51M5.27M4.32M3.85M4.62M5.41M4.47M5.69M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
8.22M6.74M4.94M5.46M4.64M4.07M4.87M5.45M4.63M5.97M
Minority Interest----------
Preferred Stock----------
Common Stock Net18.98M19.2M19.05M18.7M18.34M17.92M23.41M22.17M21.75M21.33M
Capital Surplus----------
Retained Earnings2.08M-3.36M-5.01M-5.94M-7.04M-4.46M1.96M--2.11M-1.3M
Treasury Stock----------
Other Liabilities---1.11M1.56M1.28M1.09M---
Shareholders Equity22.06M16.03M14.69M13.87M12.86M14.74M26.46M23.96M20.49M20.84M
Total Liabilities & Shareholders Equity30.28M22.77M19.64M19.33M17.5M18.82M31.34M29.42M25.13M26.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Data I/O stock price by looking at Data I/O historical stock prices. One can compare PE with industry average by looking at the Data I/O PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Data I/O company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Data I/O had total assets of $30.28M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DAIO stock had total liabilities of $8.22M for the year 2017.

Data I/O Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0