Determine Balance Sheet - Annual (NASDAQ:DTRM)

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$0.91 $0.28 (23.53%) DTRM stock closing price Aug 13, 2018 (Closing)

A thorough fundamental analysis involves using data from Determine balance sheet, apart from other financial statements, to value the business. 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 Determine stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing Determine revenue Determine operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Determine balance sheet for 2017 shows cash on hand of $9.46M. The company has a debt to equity ratio of 3.97.

View latest 10 year balance sheet data to check Determine financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Cash9.46M9.45M13.21M16.9M12.09M15.87M16.82M16.95M23.25M
Marketable Securities---------
Receivables7.04M7.03M5.2M3M3.45M2.44M2.69M4.24M5.59M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets1.55M1.55M1.64M-----2.48M
Total Current Assets
18.05M18.03M20.06M20.6M16.4M19.05M20.16M21.93M31.53M
Property Plant & Equipment---3.27M3.81M3.57M3.42M--
Accumulated Depreciation---2.96M3.4M3.2M3M--
Net Property Plant & Equipment
2.42M1.83M2.54M1.16M----1.06M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles20.3M22.5M14.15M------
Deposits & Other Assets1.59M1.84M-------
Total Assets
42.39M44.21M37.28M21.8M16.85M19.45M20.58M22.49M33.26M
Notes Payable---------
Accounts Payable2.47M1.97M1.53M1.37M1.01M---3.13M
Current Portion Long-Term Debt11.86M7.1M7.44M6.94M6M6M---
Current Portion Capital Leases---------
Accrued Expenses3.77M4.45M2.78M-1.37M1.85M--3.5M
Income Taxes Payable---------
Other Current Liabilities10.07M10.29M8.41M5.13M6.15M5.39M3.74M4.5M3.93M
Total Current Liabilities
28.37M24.24M20.17M14.44M14.54M13.64M5.89M6.44M11.35M
Mortgages---------
Deferred Taxes/Income----1.77M1.32M---
Convertible Debt7.59M5.42M2.9M------
Long-Term Debt------3.48M4.03M4.58M
Non-Current Capital Leases---------
Other Long-Term Liabilities1.3M3.28M-------
Total Liabilities
37.29M33.3M23.26M15.06M16.33M15.01M9.94M10.5M15.99M
Minority Interest---------
Preferred Stock--4.89M3.65M-----
Common Stock Net---------
Capital Surplus317.36M313.67M297.86M278.08M267.33M266.5M265.97M265.83M299.38M
Retained Earnings-311.74M-302.29M-288.27M-274.53M-266.35M-261.6M-255.33M-253.84M-249.2M
Treasury Stock--------32.9M
Other Liabilities-0.05M--------
Shareholders Equity5.09M10.9M14.01M6.73M-4.43M10.64M11.99M17.27M
Total Liabilities & Shareholders Equity42.39M44.21M37.28M21.8M16.85M19.45M20.58M22.49M33.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Determine stock price, and Determine historical stock prices show the stock price movement over time, and the Determine 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 Determine owns and has monetary significance. DTRM assets decreased from $44.21M in 2016 to $42.39M in 2017. 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 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 Determine is $37.29M. Shareholders' equity comes under liabilities as it is money the company owes the holders of DTRM stock.

Determine Balance Sheet - Key Ratios

Current ratio
0.64
Debt to equity ratio
3.97
Asset turnover ratio
0.63
Receivables turnover
3.89
Price to book ratio
1.96