DROPCAR INC Balance Sheet - Quarterly (NASDAQ:DCAR)

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$0.86 $0.02 (2.27%) DCAR stock closing price Aug 14, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at DROPCAR INC balance sheet. As in our DROPCAR INC 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. A company releases its balance sheet every quarter along with its quarterly results. DROPCAR INC balance sheet as at the end of 2018 Q4 indicates an asset turnover ratio of 2.13 and debt to equity ratio of 0.01. Also check DROPCAR INC revenue and DROPCAR INC operating cash flow for the same period.

View and download DROPCAR INC 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 May - Apr2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash6.93M-3.69M2.38M2.15M2.34M2.07M1.93M2.23M2.4M
Marketable Securities----------
Receivables2.24M-2.92M4M4.19M3.66M3.21M4.32M2.88M3.76M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.67M---------
Total Current Assets
10.86M-6.97M6.76M6.81M6.45M6.12M6.82M5.54M6.68M
Property Plant & Equipment----1.72M---1.64M-
Accumulated Depreciation----1.4M---1.4M-
Net Property Plant & Equipment
1M---------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles5.18M5.18M--------
Deposits & Other Assets----------
Total Assets
17.06M1.2M7.37M7.07M7.14M6.85M6.5M7.15M5.8M6.94M
Notes Payable---1.7M-1.11M4.96M7M-5.62M
Accounts Payable2.64M1.82M1.73M1.36M1.79M1.81M2.21M2.27M2.07M2.26M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.98M-2.29M2.96M2.15M2.54M1.78M1.96M1.41M1.77M
Total Current Liabilities
4.85M2.19M4.03M4.33M3.94M4.35M4M4.23M3.48M4.03M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt-3.5M--------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
4.94M5.69M4.13M4.44M4.07M4.49M4.11M4.34M3.57M4.13M
Minority Interest----------
Preferred Stock---1.14M1.14M--1.1M1.1M1.1M
Common Stock Net----------
Capital Surplus25.08M5.11M91.61M89M89M87.38M86.21M85.96M85.94M85.65M
Retained Earnings-12.96M-9.6M-88.78M-87.51M-87.07M-85.69M-84.7M-84.26M-84.82M-83.95M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity12.11M-4.48M3.24M2.63M3.07M2.36M2.38M2.8M2.22M2.8M
Total Liabilities & Shareholders Equity17.06M1.2M7.37M7.07M7.14M6.85M6.5M7.15M5.8M6.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest DROPCAR INC stock price, and DROPCAR INC historical stock prices show the stock price movement over time, and the DROPCAR INC PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like DROPCAR INC owns and has monetary significance. DCAR assets grew from $1.2M in 2018 Q3 to $17.06M in 2018 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of DROPCAR INC for the quarter 2018 Q4 total to $4.94M. Liabilities for a company like DROPCAR INC include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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

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