Desarrolladora Balance Sheet - Quarterly (OTCMKTS:DHOXY)

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$0.39 $0.06 (13.33%) DHOXY stock closing price Dec 08, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Desarrolladora stock analysis. Financial strength can be guaged by performing Desarrolladora stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Desarrolladora revenue Desarrolladora operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Desarrolladora balance sheet for 2016 Q3 shows cash on hand of $3.91M. The company has a debt to equity ratio of .

View and download Desarrolladora quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Cash3.91M2.57M3.16M2.62M
Marketable Securities----
Receivables5.37M6.66M3.72M3.54M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
9.29M9.23M6.89M6.17M
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
----
Investment & Advances9.6M12.32M15.61M15.18M
Other Non-Current Assets----
Deferred Charges-199.75M215.12M245.1M
Intangibles----
Deposits & Other Assets565.06M407.88M422.96M490.63M
Total Assets
583.95M629.19M660.6M757.09M
Notes Payable83.86M62.84M102.59M168.87M
Accounts Payable179.34M183.77M203.14M232.43M
Current Portion Long-Term Debt209.18M221.95M361.93M409.09M
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
388.53M405.73M565.07M641.52M
Mortgages----
Deferred Taxes/Income472.24M290.01M288.89M319.97M
Convertible Debt----
Long-Term Debt129.37M123.07M41.72M41.37M
Non-Current Capital Leases----
Other Long-Term Liabilities18.11M215.87M204.59M233.01M
Total Liabilities
1.01B1.03B1.1B1.24B
Minority Interest----
Preferred Stock----
Common Stock Net68.5M70.94M71.2M81.08M
Capital Surplus148.1M156.67M157.24M179.06M
Retained Earnings-696.28M-690.32M-725.24M-804.88M
Treasury Stock----
Other Liabilities55.35M57.82M57.75M66.66M
Shareholders Equity-424.31M-405.51M-439.68M-478.79M
Total Liabilities & Shareholders Equity583.95M629.19M660.6M757.09M
All figures in USD. M: Millions of USD, B: Billions of USD.

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Looking at Desarrolladora historical stock prices and the current Desarrolladora stock price can tell you how the stock price has moved, whereas the Desarrolladora 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 Desarrolladora 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 DHOXY stock as of 2016 Q3 is $583.95M. 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 Desarrolladora's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DHOXY stock stand at $1.01B.

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