Dangdang Balance Sheet - Annual (NYSE:DANG)

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$6.63 $0.01 (0.15%) DANG stock closing price Sep 20, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Dangdang balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Dangdang stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. Dangdang balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Dangdang revenue and Dangdang operating cash flow for the same period.

View latest 10 year balance sheet data to check Dangdang financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201520142013201220112010
Cash174.69M60.38M59.5M183.32M30.65M256.34M
Marketable Securities36.79M165.09M140.94M79.04M190.47M-
Receivables5.46M4.63M6.63M9.08M10.7M2.69M
Inventory350.75M354.76M290.88M238.45M251.55M135.79M
Raw Materials1.44M1.66M----
Work In Progress------
Finished Goods349.3M353.1M----
Notes Receivable------
Other Current Assets96.22M92.83M54.32M32.68M22.64M19.05M
Total Current Assets
663.91M677.72M552.28M542.58M506.03M413.89M
Property Plant & Equipment75.8M73.63M----
Accumulated Depreciation39.35M32.86M----
Net Property Plant & Equipment
36.44M40.77M39.94M19.46M15.35M8.47M
Investment & Advances9.13M9.18M----
Other Non-Current Assets------
Deferred Charges------
Intangibles------
Deposits & Other Assets3.86M-8.13M13.88M-1.8M
Total Assets
713.36M727.68M600.36M575.13M522.05M424.46M
Notes Payable---96.3M23.83M-
Accounts Payable417.3M399.59M325.52M251M236.09M131.2M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses93.49M113.54M107.44M66.57M42.27M25.81M
Income Taxes Payable------
Other Current Liabilities64.29M101.43M67.88M37.09M35.89M53.16M
Total Current Liabilities
575.09M614.57M500.85M450.98M338.09M210.18M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities4.55M3.9M5.4M5.45M--
Total Liabilities
579.64M618.47M506.26M456.43M338.09M210.18M
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus292.45M303.94M309.08M297.6M290.65M270.85M
Retained Earnings-152.38M-173.84M-192.73M-164.34M-92.16M-53.26M
Treasury Stock------
Other Liabilities-6.4M-20.94M-22.29M-14.61M-14.58M-3.35M
Shareholders Equity133.71M109.2M94.1M118.69M183.95M214.28M
Total Liabilities & Shareholders Equity713.36M727.68M600.36M575.13M522.05M424.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Dangdang stock price, and Dangdang historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Dangdang PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: DANG total assets, which was at $713.36M for 2015 is a balance sheet item representing value of what Dangdang owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Dangdang's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DANG stock stand at $579.64M.