Elron Electronic Balance Sheet - Quarterly (OTCMKTS:ELRNF)

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$3.45 $0 (0%) ELRNF stock closing price Aug 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Elron Electronic, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Elron Electronic stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Elron Electronic balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of - and debt to equity ratio of -. Also check Elron Electronic revenue and Elron Electronic operating cash flow for the same period.

View and download Elron Electronic 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash59.5M71.45M58.83M64.94M71.09M80.68M107.09M119.76M122.13M
Marketable Securities19.71M19.71M21.72M24.41M25.28M25.19M25.02M24.91M28.04M
Receivables4.25M3.74M3.72M6.79M5.99M5.31M3.3M1.14M-
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets--2.8M------
Total Current Assets
83.47M94.91M87.1M96.15M102.37M111.19M135.41M145.82M151.08M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
1.13M1.26M1.36M1.18M1.14M1.24M1.01M1.04M1.02M
Investment & Advances29.11M37.81M41.58M43.35M43.2M46.14M40.46M33.9M34.92M
Other Non-Current Assets5.54M8.02M6.33M6.53M6.53M7.03M9.25M10.94M10.39M
Deferred Charges---------
Intangibles17.43M17.43M17.43M17.43M17.43M17.43M17.43M17.43M17.43M
Deposits & Other Assets---------
Total Assets
136.7M159.45M153.82M164.65M170.68M183.06M203.59M209.15M214.86M
Notes Payable---4M---10.86M1.14M
Accounts Payable9.57M9.55M8.92M9.39M8.39M8.22M4.7M5.59M6.36M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
9.57M9.55M8.92M9.39M8.39M8.22M4.7M5.59M6.36M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities-----2.18M2.13M2.18M2.1M
Total Liabilities
10.39M10.41M9.78M10.01M9.09M10.4M6.83M7.77M8.46M
Minority Interest---------
Preferred Stock---------
Common Stock Net9.57M9.57M9.57M9.57M9.57M9.57M9.57M9.57M9.57M
Capital Surplus190.75M190.75M190.75M190.75M190.75M190.75M190.75M190.75M190.75M
Retained Earnings-112.5M-101.92M-102.39M-93.08M-87.01M-77.74M-54.4M-50.11M-45.2M
Treasury Stock---------
Other Liabilities38.48M50.64M46.1M47.4M48.28M50.07M50.83M51.16M51.28M
Shareholders Equity126.3M149.03M144.04M154.64M161.59M172.65M196.75M201.37M206.4M
Total Liabilities & Shareholders Equity136.7M159.45M153.82M164.65M170.68M183.06M203.59M209.15M214.86M
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 Elron Electronic stock price by looking at Elron Electronic historical stock prices. One can compare PE with industry average by looking at the Elron Electronic PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Elron Electronic owns and has monetary significance. ELRNF assets decreased from $159.45M in 2017 Q3 to $136.7M in 2017 Q4. 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 Elron Electronic is $10.39M. Shareholders equity comes under liabilities as it is money the company owes the holders of ELRNF stock.

Elron Electronic Balance Sheet - Key Ratios

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