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

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$10.16 $0.44 (4.15%) DZSI stock closing price Jun 15, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like DASAN ZHONE SOL, and helps in stock analysis. As in our DASAN ZHONE SOL stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $109.79M and shareholders equity of $75.01M. DASAN ZHONE SOL revenue and DASAN ZHONE SOL operating cash flow are important in understanding the financial capacity of the company.

View and download DASAN ZHONE SOL 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 Jan - Dec2018 Q12017 Q42017 Q32017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash33.27M29.9M23.2M-24.54M39.59M8.33M9.33M10.11M
Marketable Securities---------
Receivables86.67M74.41M70.29M-63.87M52.19M26.53M24.82M28.2M
Inventory32.71M25.34M31.96M-31.03M31.95M14.44M14.57M14.8M
Raw Materials14.44M12.67M--13.54M16.05M9.58M9.24M9.76M
Work In Progress3.09M2.15M--3.7M3.36M1.04M1.41M1.27M
Finished Goods15.18M10.52M--13.78M12.52M3.81M3.92M3.76M
Notes Receivable---------
Other Current Assets6.43M3.65M3.19M-4.13M3.87M2.53M3.04M1.91M
Total Current Assets
159.1M133.3M128.65M-124.57M127.62M51.85M51.77M55.03M
Property Plant & Equipment33.94M33.71M--29.47M46.62M19.99M17.77M16.73M
Accumulated Depreciation28.31M27.84M--23.18M40.36M15.61M15.55M15.38M
Net Property Plant & Equipment
5.63M5.87M5.81M-6.28M6.25M4.38M2.22M1.35M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges3.15M2.95M---2.11M---
Intangibles10.47M10.76M11.15M-12.74M22.57M---
Deposits & Other Assets6.44M6.22M1.53M-1.84M1.77M---
Total Assets
184.8M159.12M147.15M-145.44M160.34M56.48M54.24M56.64M
Notes Payable--5M10M10M15M10M10M15M
Accounts Payable42.32M32.79M35.33M-31.11M20.6M13.48M10.22M10.05M
Current Portion Long-Term Debt33.55M19.79M21.92M-17.59M21.94M---
Current Portion Capital Leases---------
Accrued Expenses9.2M11.17M10.1M-8.16M26.73M6.27M6.07M5.74M
Income Taxes Payable---------
Other Current Liabilities7.27M7.26M3.97M-10.88M----
Total Current Liabilities
92.36M71.02M71.33M-67.75M69.28M21.75M18.29M20.79M
Mortgages---------
Deferred Taxes/Income-1.88M1.87M-1.67M----
Convertible Debt---------
Long-Term Debt12.89M9.78M5M-6.8M5M---
Non-Current Capital Leases---------
Other Long-Term Liabilities4.53M2.66M2.58M-2.35M8.02M2.99M2.69M1.69M
Total Liabilities
109.79M85.36M80.79M-78.57M82.3M24.75M20.99M22.48M
Minority Interest---------
Preferred Stock---------
Common Stock Net-----81.87M---
Capital Surplus90.67M90.19M89.87M-89.17M7.28M1.08B1.08B1.08B
Retained Earnings-18.4M-18.85M-23.08M--19.92M-12.74M-1.05B-1.05B-1.04B
Treasury Stock---------
Other Liabilities2.72M2.4M-0.44M--2.39M1.62M-0.37M-0.39M-0.35M
Shareholders Equity75.01M73.76M66.36M-66.86M78.04M31.73M33.25M34.15M
Total Liabilities & Shareholders Equity184.8M159.12M147.15M-145.44M160.34M56.48M54.24M56.64M
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 DASAN ZHONE SOL stock price by looking at DASAN ZHONE SOL historical stock prices. One can compare PE with industry average by looking at the DASAN ZHONE SOL PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the DASAN ZHONE SOL 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. DASAN ZHONE SOL had total assets of $184.8M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case DASAN ZHONE SOL's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DZSI stock stand at $109.79M.

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
3.1

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