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

Add to My Stocks
$11.21 $0.28 (2.56%) DZSI stock closing price Mar 23, 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 $80.79M and shareholders equity of $66.36M. 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.
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities-------
Raw Materials-13.54M16.05M9.58M9.24M9.76M9.92M
Work In Progress-3.7M3.36M1.04M1.41M1.27M1.39M
Finished Goods-13.78M12.52M3.81M3.92M3.76M4.03M
Notes Receivable-------
Other Current Assets3.19M4.13M3.87M2.53M3.04M1.91M2.42M
Total Current Assets
Property Plant & Equipment-29.47M46.62M19.99M17.77M16.73M17.41M
Accumulated Depreciation-23.18M40.36M15.61M15.55M15.38M15.97M
Net Property Plant & Equipment
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges--2.11M----
Deposits & Other Assets1.53M1.84M1.77M----
Total Assets
Notes Payable-10M10M15M10M10M15M
Accounts Payable35.33M31.11M20.6M13.48M10.22M10.05M12.24M
Current Portion Long-Term Debt21.92M17.59M21.94M----
Current Portion Capital Leases-------
Accrued Expenses10.1M8.16M26.73M6.27M6.07M5.74M7.01M
Income Taxes Payable-------
Other Current Liabilities3.97M10.88M-----
Total Current Liabilities
Deferred Taxes/Income1.87M1.67M-----
Convertible Debt-------
Long-Term Debt5M6.8M5M----
Non-Current Capital Leases-------
Other Long-Term Liabilities2.58M2.35M8.02M2.99M2.69M1.69M1.78M
Total Liabilities
Minority Interest-------
Preferred Stock-------
Common Stock Net--81.87M----
Capital Surplus89.87M89.17M7.28M1.08B1.08B1.08B1.08B
Retained Earnings-23.08M-19.92M-12.74M-1.05B-1.05B-1.04B-1.04B
Treasury Stock-------
Other Liabilities-0.44M-2.39M1.62M-0.37M-0.39M-0.35M-0.24M
Shareholders Equity66.36M66.86M78.04M31.73M33.25M34.15M33.23M
Total Liabilities & Shareholders Equity147.15M145.44M160.34M56.48M54.24M56.64M59.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $147.15M.
  • 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 $80.79M.

DASAN ZHONE SOL Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover