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

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$11.21 $0.28 (2.56%) DZSI stock closing price Mar 23, 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 $78.57M and shareholders equity of $66.86M. 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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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities--------2.99M
Raw Materials13.54M9.76M12.79M11.72M13.22M16.77M20.53M20.89M26.72M
Work In Progress3.7M1.27M2.21M1.72M2.05M2.98M2.75M3.07M5.16M
Finished Goods13.78M3.76M4.97M6.11M6.12M7.63M7.75M6.25M8.82M
Notes Receivable---------
Other Current Assets4.13M1.91M2.86M2.26M2.59M2.67M2.51M2.09M2.65M
Total Current Assets
Property Plant & Equipment29.47M16.73M16.6M15.75M15.25M15.49M14.4M32.73M31.94M
Accumulated Depreciation23.18M15.38M15.43M15.03M14.66M14.88M9.12M13.77M11.93M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets1.84M--------
Total Assets
Notes Payable-5M10M10M10M15M10M10M15M
Accounts Payable31.11M10.05M11.71M12.68M7.22M11.79M11.86M14.91M12.71M
Current Portion Long-Term Debt17.59M--------
Current Portion Capital Leases---------
Accrued Expenses8.16M5.74M7.66M8.86M8.83M10.02M13.21M12.03M13.16M
Income Taxes Payable---------
Other Current Liabilities10.88M--------
Total Current Liabilities
Deferred Taxes/Income1.67M--------
Convertible Debt---------
Long-Term Debt6.8M------18.28M18.69M
Non-Current Capital Leases---------
Other Long-Term Liabilities2.35M1.69M1.98M2.7M3.71M4.37M5.61M2.94M4.19M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus89.17M1.08B1.08B1.07B1.07B1.07B1.07B1.07B1.06B
Retained Earnings-19.92M-1.04B-1.04B-1.04B-1.04B-1.03B-1.02B-1.02B-1.01B
Treasury Stock---------
Other Liabilities-2.39M-0.35M-0.03M------
Shareholders Equity66.86M34.15M34.34M37.55M31.94M39.52M49.41M51.67M59.29M
Total Liabilities & Shareholders Equity145.44M56.64M65.71M71.81M61.72M80.73M90.11M110.25M123.44M
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 $56.64M in 2015 to $145.44M in 2016. 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 $78.57M. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover