Elron Electronic Balance Sheet - Annual (OTCMKTS:ELRNF)

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$3.45 $0.03 (0.88%) ELRNF stock closing price Aug 13, 2018 (Closing)

The financial analysis of a company like Elron Electronic involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Elron Electronic 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. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Elron Electronic revenue Elron Electronic operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Elron Electronic balance sheet for 2017 shows cash on hand of $59.5M. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check Elron Electronic financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash59.5M71.09M122.13M159.91M32.29M47.52M40.07M56.9M64.8M17.5M
Marketable Securities19.71M25.28M28.04M-108.73M-----
Receivables4.25M5.99M--3.47M3.83M-3.06M2.08M6.92M
Inventory-------5.35M3.58M1.99M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets------25.31M4.32M3.39M-
Total Current Assets
83.47M102.37M151.08M160.36M144.5M51.35M65.49M69.64M73.86M26.42M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
1.13M1.14M1.02M----2.07M2.99M4.58M
Investment & Advances29.11M43.2M34.92M33.85M34.84M136.79M128.92M129.59M127.76M219.24M
Other Non-Current Assets5.54M6.53M10.39M--3.83M8.46M45.42M--
Deferred Charges----28.99M-----
Intangibles17.43M17.43M17.43M3.42M4.45M4.92M4.92M3.59M7.52M7.45M
Deposits & Other Assets---------2.94M
Total Assets
136.7M170.68M214.86M197.72M212.9M197.08M208.05M250.33M213.08M260.64M
Notes Payable----4M---10.86M1.14M
Accounts Payable9.57M8.39M6.36M4.95M3.7M2.83M-3.85M4.27M3.82M
Current Portion Long-Term Debt-------1.27M1.17M2.34M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities------4.33M8.8M9.62M11.84M
Total Current Liabilities
9.57M8.39M6.36M4.95M7.7M2.83M4.99M14.78M25.93M19.16M
Mortgages----------
Deferred Taxes/Income------5.01M4.74M--
Convertible Debt-------2.11M2.21M2.16M
Long-Term Debt-----4M3.28M-53.71M41.23M
Non-Current Capital Leases----------
Other Long-Term Liabilities--2.1M-5.38M5.32M-8.67M9.12M4.13M
Total Liabilities
10.39M9.09M8.46M4.95M13.08M12.16M14.24M30.84M90.98M83.23M
Minority Interest---------16.53M
Preferred Stock----------
Common Stock Net9.57M9.57M9.57M9.57M9.57M9.57M9.57M9.57M9.57M9.57M
Capital Surplus190.75M190.75M190.75M190.75M184.58M180.84M199.4M205.08M190.32M276.28M
Retained Earnings-112.5M-87.01M-45.2M-46.51M-13.37M-28.37M-35.6M-18.88M-83.49M-109.54M
Treasury Stock----------
Other Liabilities38.48M48.28M51.28M38.96M19.03M22.87M20.43M23.72M5.69M1.1M
Shareholders Equity126.3M161.59M206.4M192.77M199.81M184.91M193.8M219.49M122.09M177.41M
Total Liabilities & Shareholders Equity136.7M170.68M214.86M197.72M212.9M197.08M208.05M250.33M213.08M260.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Elron Electronic stock price, and Elron Electronic historical stock prices show the stock price movement over time, and the Elron Electronic PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: ELRNF total assets, which was at $136.7M for 2017 is a balance sheet item representing value of what Elron Electronic owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Elron Electronic's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ELRNF stock stand at $10.39M.

Elron Electronic Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0