Determine Balance Sheet - Quarterly (NASDAQ:DTRM)

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

The financial analysis of a company like Determine involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Determine stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $37.12M and shareholders equity of $4.94M. Determine revenue and Determine operating cash flow are important in understanding the financial capacity of the company.

View and download Determine 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 Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash9.96M10.1M11.78M13.68M9.46M9.42M8.06M9.68M9.45M9.87M
Marketable Securities----------
Receivables6.61M9.03M6.78M6.68M7.04M6.75M5.97M6.18M7.03M6.72M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.54M1.24M1.42M1.44M1.55M1.4M1.34M1.48M1.55M1.45M
Total Current Assets
18.1M20.37M19.99M21.81M18.05M17.58M15.37M17.35M18.03M18.05M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
3.08M2.99M2.83M2.66M2.42M2.22M2.05M1.95M1.83M3.12M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles19.41M19.7M20.12M20.34M20.3M20.69M21.43M21.96M22.5M23.22M
Deposits & Other Assets1.47M1.1M1.21M1.53M1.59M1.49M1.79M2.02M1.84M-
Total Assets
42.06M44.17M44.16M46.35M42.39M41.99M40.65M43.3M44.21M45.34M
Notes Payable----------
Accounts Payable2.37M2.27M2.2M1.99M2.47M2.43M1.79M1.28M1.97M1.93M
Current Portion Long-Term Debt12.13M11.82M11.97M11.86M11.86M10.86M10.86M10.86M7.1M7.99M
Current Portion Capital Leases----------
Accrued Expenses4.23M4.39M4.17M4.39M3.77M3.82M4.05M4.19M4.45M4.3M
Income Taxes Payable----------
Other Current Liabilities9.49M10.17M8.95M9.82M10.07M10.02M9.3M10.09M10.29M8.87M
Total Current Liabilities
28.26M28.76M27.41M28.33M28.37M27.44M26.35M26.81M24.24M24.4M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt7.48M7.26M7.05M6.84M7.59M7.37M5.43M5.42M5.42M5.41M
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.31M1.3M1.3M1.3M1.3M1.05M1.57M1.57M3.28M-
Total Liabilities
37.12M37.51M35.78M36.51M37.29M35.96M33.55M34.08M33.3M30.12M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus325.94M325.1M324.65M324M317.36M316.54M315.26M314.36M313.67M313.05M
Retained Earnings-321.7M-318.87M-316.52M-313.85M-311.74M-310.04M-307.84M-304.63M-302.29M-297.46M
Treasury Stock----------
Other Liabilities1.16M----0.05M---0.02M--
Shareholders Equity4.94M6.66M8.37M9.83M5.09M6.03M7.1M9.22M10.9M15.22M
Total Liabilities & Shareholders Equity42.06M44.17M44.16M46.35M42.39M41.99M40.65M43.3M44.21M45.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Determine stock price by looking at Determine historical stock prices. One can compare PE with industry average by looking at the Determine PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Determine 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 DTRM stock as of 2018 Q4 is $42.06M. 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: The total liabilities of Determine for the quarter 2018 Q4 total to $37.12M. Liabilities for a company like Determine 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.

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