Data I/O Balance Sheet - Quarterly (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Data I/O stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Data I/O balance sheet for 2018 Q1 shows total assets of $28.87M. The company has a asset turnover ratio of -. Also see: Data I/O revenue and Data I/O operating cash flow for the same quarter.

View and download Data I/O 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash16.81M18.54M15.16M12.03M10.51M11.57M9.72M8.82M9.69M11.26M
Marketable Securities----------
Receivables4.42M3.76M5.23M7.23M5.3M4.72M5.19M4.38M3.54M2.79M
Inventory3.95M4.16M4.95M4.85M4.4M4.05M3.89M4.08M4.4M3.7M
Raw Materials2.35M2.39M2.8M2.75M2.48M2.4M2.37M2.57M2.63M2.26M
Work In Progress1.15M1.09M1.46M1.11M1.34M1.22M1.24M1M1.29M1.09M
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
25.63M27.18M25.88M24.74M20.76M20.83M19.17M17.67M18.13M18.34M
Property Plant & Equipment7.21M7.01M6.8M6.47M6.29M5.98M6.55M6.41M6.01M5.81M
Accumulated Depreciation4.79M4.55M4.64M4.48M4.3M4.1M4.75M4.76M4.64M4.57M
Net Property Plant & Equipment
2.41M2.45M2.15M1.99M1.99M1.87M1.79M1.65M1.37M1.23M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
28.87M30.28M28.08M26.77M22.82M22.77M21.03M19.38M19.56M19.64M
Notes Payable----------
Accounts Payable1.36M1.3M1.59M1.67M1.49M1.42M1.29M-1.44M1.25M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.47M4.39M4.3M3.32M2.35M2.91M2.33M1.94M1.69M2.22M
Income Taxes Payable----------
Other Current Liabilities1.71M1.78M1.57M2.79M1.43M1.92M1.25M1.07M1.19M1.03M
Total Current Liabilities
5.73M7.7M7.47M7.88M5.27M6.26M4.89M3.93M4.33M4.51M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
6.2M8.22M7.9M8.34M5.72M6.74M5.36M4.4M4.87M4.94M
Minority Interest----------
Preferred Stock----------
Common Stock Net19.16M18.98M18.83M19.06M19.2M19.2M19.2M19.12M19.05M19.05M
Capital Surplus----------
Retained Earnings2.21M2.08M--1.17M-2.38M-3.36M-4.11M-4.74M-5.18M-5.01M
Treasury Stock----------
Other Liabilities1.28M---------
Shareholders Equity22.66M22.06M20.17M18.43M17.09M16.03M15.66M14.98M14.68M14.69M
Total Liabilities & Shareholders Equity28.87M30.28M28.08M26.77M22.82M22.77M21.03M19.38M19.56M19.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Data I/O historical stock prices and the current Data I/O stock price can tell you how the stock price has moved, whereas the Data I/O 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 Data I/O 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 DAIO stock as of 2018 Q1 is $28.87M. 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 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 Data I/O is $6.2M. Shareholders equity comes under liabilities as it is money the company owes the holders of DAIO stock.

Data I/O Balance Sheet - Key Ratios

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