Design Within Reach Balance Sheet - Annual (OTCMKTS:DWRI)

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$23.7 $0.15 (0.63%) DWRI stock closing price Aug 26, 2014 (Closing)

A thorough fundamental analysis involves using data from Design Within Reach balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Design Within Reach stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Design Within Reach balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Design Within Reach revenue and Design Within Reach operating cash flow for the same period.

View latest 10 year balance sheet data to check Design Within Reach financial performance.
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Fiscal year is Jan - Dec2008
Cash8.68M
Marketable Securities-
Receivables1.76M
Inventory36.59M
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets4.38M
Total Current Assets
51.42M
Property Plant & Equipment53.21M
Accumulated Depreciation29.51M
Net Property Plant & Equipment
23.7M
Investment & Advances-
Other Non-Current Assets-
Deferred Charges-
Intangibles-
Deposits & Other Assets1.02M
Total Assets
76.15M
Notes Payable-
Accounts Payable16.97M
Current Portion Long-Term Debt14.2M
Current Portion Capital Leases-
Accrued Expenses6.4M
Income Taxes Payable-
Other Current Liabilities4.35M
Total Current Liabilities
41.93M
Mortgages-
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt-
Non-Current Capital Leases-
Other Long-Term Liabilities6.37M
Total Liabilities
48.53M
Minority Interest-
Preferred Stock-
Common Stock Net-
Capital Surplus60.58M
Retained Earnings-32.86M
Treasury Stock-
Other Liabilities-0.11M
Shareholders Equity27.62M
Total Liabilities & Shareholders Equity76.15M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Design Within Reach historical stock prices and the current Design Within Reach stock price can tell you how the stock price has moved, whereas the Design Within Reach 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: Anything that the Design Within Reach company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Design Within Reach had total assets of $76.15M.
  • 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 Design Within Reach is $48.53M. Shareholders' equity comes under liabilities as it is money the company owes the holders of DWRI stock.

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