Digital Ally Balance Sheet - Annual (NASDAQ:DGLY)

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$2.46 $0.04 (1.6%) DGLY stock closing price Aug 15, 2018 (Closing)

The financial analysis of a company like Digital Ally involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Digital Ally stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $12.3M and shareholders equity of $-. Digital Ally revenue and Digital Ally operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Digital Ally financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash-3.88M6.92M4.54M--2.27M--1.2M
Marketable Securities----------
Receivables2.31M2.86M3.51M3.18M1.98M3.02M2.95M5.12M8.87M6.65M
Inventory8.75M9.58M10.66M9.24M8.04M7.29M6.68M10.08M7.37M8.35M
Raw Materials4.62M4.01M3.83M2.98M2.2M2.47M2.16M4.27M3.91M6.03M
Work In Progress----------
Finished Goods6.96M7.21M7.89M6.57M6.09M5.05M4.84M6.46M3.52M2.79M
Notes Receivable----------
Other Current Assets--------1.91M1.64M
Total Current Assets
11.83M16.73M21.68M17.34M10.89M11.28M12.21M16.17M18.34M17.87M
Property Plant & Equipment2.07M2.38M2.04M4.22M4.55M4.39M4.07M3.35M3.01M2.47M
Accumulated Depreciation1.43M1.5M-3.18M3.62M3.45M3.21M2.3M1.59M-
Net Property Plant & Equipment
--1.06M1.04M---1.04M1.41M1.73M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--------1.16M-
Intangibles----------
Deposits & Other Assets----------
Total Assets
13.17M18.83M23.47M18.87M13M13.34M13.39M17.6M21.39M21.09M
Notes Payable1M--4.46M------
Accounts Payable3.19M2.45M1.37M2.41M1.44M1.52M-3.15M2M2.79M
Current Portion Long-Term Debt3.26M------1.5M--
Current Portion Capital Leases----------
Accrued Expenses1.24M1.54M-1.14M1.47M---1.78M1.05M
Income Taxes Payable----------
Other Current Liabilities1.42M--2.32M------
Total Current Liabilities
10.15M4.99M2.99M10.41M3.02M2.38M1.73M5.41M3.83M3.92M
Mortgages----------
Deferred Taxes/Income2.15M2.07M1.68M---2.35M---
Convertible Debt-4M-1.25M------
Long-Term Debt----2.31M2.4M----
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
12.3M11.07M4.71M12.61M5.95M5.44M4.09M5.41M3.83M3.92M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus64.92M59.56M57.85M33.32M24.95M23.3M22.72M21.64M20M18.42M
Retained Earnings-61.9M-49.65M-36.94M-24.9M-15.74M-13.24M-11.27M-7.31M-0.76M-
Treasury Stock2.15M2.15M2.15M2.15M2.15M2.15M2.15M2.15M1.68M1.62M
Other Liabilities----------
Shareholders Equity-7.75M18.75M6.26M7.05M7.9M9.3M12.19M17.56M17.16M
Total Liabilities & Shareholders Equity13.17M18.83M23.47M18.87M13M13.34M13.39M17.6M21.39M21.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Digital Ally stock price, and Digital Ally historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Digital Ally PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Digital Ally 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 DGLY stock as of 2017 is $13.17M. 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 Digital Ally is $12.3M. Shareholders' equity comes under liabilities as it is money the company owes the holders of DGLY stock.

Digital Ally Balance Sheet - Key Ratios

Current ratio
0.97
Debt to equity ratio
0
Asset turnover ratio
0.8
Receivables turnover
4.66
Price to book ratio
6.24