DROPCAR INC Balance Sheet - Annual (NASDAQ:DCAR)

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$0.8 $0.01 (1.27%) DCAR stock closing price Aug 16, 2018 (Closing)

A thorough fundamental analysis involves using data from DROPCAR INC balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing DROPCAR INC stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The DROPCAR INC balance sheet for 2018 shows total assets of $17.06M. The company has a asset turnover ratio of 2.13. Also see: DROPCAR INC revenue and DROPCAR INC operating cash flow for the same year.

View latest 10 year balance sheet data to check DROPCAR INC financial performance.
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Quarterly
Annual
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Fiscal year is May - Apr2018201720162015201420132012201120102009
Cash6.93M2.15M2.23M2.36M2.17M3.27M-4.87M5.58M6.39M
Marketable Securities----------
Receivables2.24M4.19M2.88M6.49M8.61M8.36M22.34M23.64M26.01M25.66M
Inventory------1.47M1.97M2.72M2.48M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.67M--5.14M5.81M2.95M3.92M8.87M10.37M7.27M
Total Current Assets
10.86M6.81M5.54M14M16.6M14.59M28.55M39.36M44.69M41.81M
Property Plant & Equipment-1.72M1.64M1.52M7.83M10.68M12.94M14.34M13.37M11.75M
Accumulated Depreciation-1.4M1.4M1.36M6.05M7.62M8.63M8.3M6.9M5.08M
Net Property Plant & Equipment
1M---4.98M3.05M4.3M6.03M6.46M6.66M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-------2.67M--
Intangibles5.18M-----2.31M2.84M37.03M34.53M
Deposits & Other Assets----------
Total Assets
17.06M7.14M5.8M15.15M22.02M18.14M35.79M51.06M88.35M83.14M
Notes Payable---1.7M-1.11M4.96M7M-5.62M
Accounts Payable2.64M1.79M2.07M5.4M4.95M4.76M16.66M10.24M10.96M8.99M
Current Portion Long-Term Debt----3.19M2.43M----
Current Portion Capital Leases----------
Accrued Expenses----1.52M-----
Income Taxes Payable----------
Other Current Liabilities1.98M2.15M1.41M8.13M5.66M6.63M7.84M7.29M6.56M6.05M
Total Current Liabilities
4.85M3.94M3.48M15.25M15.4M15.08M29.68M24.59M17.71M20.77M
Mortgages----------
Deferred Taxes/Income--------2.01M1.46M
Convertible Debt----------
Long-Term Debt--------5.67M-
Non-Current Capital Leases----------
Other Long-Term Liabilities-----3.85M----
Total Liabilities
4.94M4.07M3.57M15.29M16.05M19.07M29.91M24.62M26.19M23.9M
Minority Interest---------1.44M
Preferred Stock-1.14M1.1M5.12M2.43M-----
Common Stock Net----------
Capital Surplus25.08M89M85.94M70.38M66.67M50.84M50.47M50.43M50.34M50.17M
Retained Earnings-12.96M-87.07M-84.82M-76.55M-65.22M-54.05M-47.14M-26.59M10.23M9.38M
Treasury Stock----------
Other Liabilities----2.07M2.28M2.55M2.6M1.57M-0.32M
Shareholders Equity12.11M3.07M2.22M-0.13M5.96M-0.92M5.88M26.44M62.15M59.23M
Total Liabilities & Shareholders Equity17.06M7.14M5.8M15.15M22.02M18.14M35.79M51.06M88.35M83.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at DROPCAR INC historical stock prices and the current DROPCAR INC stock price can tell you how the stock price has moved, whereas the DROPCAR INC 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 DROPCAR INC 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 DCAR stock as of 2018 is $17.06M. 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: This item on the balance sheet implies the firm's, in this case DROPCAR INC's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DCAR stock stand at $4.94M.

DROPCAR INC Balance Sheet - Key Ratios

Current ratio
2.24
Debt to equity ratio
0.01
Asset turnover ratio
2.13
Receivables turnover
6.33