DASAN ZHONE SOL Balance Sheet - Annual (NASDAQ:DZSI)

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$9.74 $0.09 (0.93%) DZSI stock closing price Jun 21, 2018 (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 DASAN ZHONE SOL stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the DASAN ZHONE SOL stock analysis, and provides insights into the firm's financial performance. 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 $85.36M and shareholders equity of $73.76M. DASAN ZHONE SOL revenue and DASAN ZHONE SOL operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check DASAN ZHONE SOL financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash29.9M24.54M10.11M11.52M15.68M11.11M18.19M21.17M21.46M33.25M
Marketable Securities---------2.99M
Receivables74.41M63.87M28.2M29.91M33.32M25.82M31.59M29.74M37.1M23.66M
Inventory25.34M31.03M14.8M19.98M19.56M21.4M27.39M31.04M30.22M40.7M
Raw Materials12.67M13.54M9.76M12.79M11.72M13.22M16.77M20.53M20.89M26.72M
Work In Progress2.15M3.7M1.27M2.21M1.72M2.05M2.98M2.75M3.07M5.16M
Finished Goods10.52M13.78M3.76M4.97M6.11M6.12M7.63M7.75M6.25M8.82M
Notes Receivable----------
Other Current Assets3.65M4.13M1.91M2.86M2.26M2.59M2.67M2.51M2.09M2.65M
Total Current Assets
133.3M124.57M55.03M64.29M70.84M60.93M79.85M84.48M91.19M103.26M
Property Plant & Equipment33.71M29.47M16.73M16.6M15.75M15.25M15.49M14.4M32.73M31.94M
Accumulated Depreciation27.84M23.18M15.38M15.43M15.03M14.66M14.88M9.12M13.77M11.93M
Net Property Plant & Equipment
5.87M6.28M1.35M1.16M---5.27M18.96M20M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges2.95M---------
Intangibles10.76M12.74M--------
Deposits & Other Assets6.22M1.84M--------
Total Assets
159.12M145.44M56.64M65.71M71.81M61.72M80.73M90.11M110.25M123.44M
Notes Payable--5M10M10M10M15M10M10M15M
Accounts Payable32.79M31.11M10.05M11.71M12.68M7.22M11.79M11.86M14.91M12.71M
Current Portion Long-Term Debt19.79M17.59M--------
Current Portion Capital Leases----------
Accrued Expenses11.17M8.16M5.74M7.66M8.86M8.83M10.02M13.21M12.03M13.16M
Income Taxes Payable----------
Other Current Liabilities7.26M10.88M--------
Total Current Liabilities
71.02M67.75M20.79M29.38M31.55M26.06M36.82M35.08M37.35M41.26M
Mortgages----------
Deferred Taxes/Income1.88M1.67M--------
Convertible Debt----------
Long-Term Debt9.78M6.8M------18.28M18.69M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.66M2.35M1.69M1.98M2.7M3.71M4.37M5.61M2.94M4.19M
Total Liabilities
85.36M78.57M22.48M31.36M34.25M29.78M41.2M40.69M58.58M64.15M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus90.19M89.17M1.08B1.08B1.07B1.07B1.07B1.07B1.07B1.06B
Retained Earnings-18.85M-19.92M-1.04B-1.04B-1.04B-1.04B-1.03B-1.02B-1.02B-1.01B
Treasury Stock----------
Other Liabilities2.4M-2.39M-0.35M-0.03M------
Shareholders Equity73.76M66.86M34.15M34.34M37.55M31.94M39.52M49.41M51.67M59.29M
Total Liabilities & Shareholders Equity159.12M145.44M56.64M65.71M71.81M61.72M80.73M90.11M110.25M123.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the DASAN ZHONE SOL stock price, and DASAN ZHONE SOL historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the DASAN ZHONE SOL PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like DASAN ZHONE SOL owns and has monetary significance. DZSI assets grew from $145.44M in 2016 to $159.12M 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 DASAN ZHONE SOL is $85.36M. Shareholders' equity comes under liabilities as it is money the company owes the holders of DZSI stock.

DASAN ZHONE SOL Balance Sheet - Key Ratios

Current ratio
1.72
Debt to equity ratio
0.62
Asset turnover ratio
1.38
Receivables turnover
0
Price to book ratio
2.95