FAB Universal Balance Sheet - Annual (OTCMKTS:FABU)

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$0 $0 (0%) FABU stock closing price Oct 12, 2018 (Closing)

The FAB Universal balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our FAB Universal stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $81.04M and shareholders equity of $159.78M. FAB Universal revenue and FAB Universal operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check FAB Universal financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Cash101.19M19.67M1.44M--1.73M
Marketable Securities------
Receivables7.55M6.92M----
Inventory-5.2M----
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets3.5M2.9M----
Total Current Assets
112.94M34.71M2.06M-1.33M2.53M
Property Plant & Equipment20.03M19.52M----
Accumulated Depreciation3.46M2.8M----
Net Property Plant & Equipment
16.57M16.72M----
Investment & Advances------
Other Non-Current Assets------
Deferred Charges5.22M3.34M----
Intangibles85.99M88.52M12.67M20.45M20.53M20.49M
Deposits & Other Assets20.09M24.48M----
Total Assets
240.83M167.79M14.78M21.35M22M23.24M
Notes Payable1.65M--1.16M1.83M1.06M
Accounts Payable3.3M6.47M----
Current Portion Long-Term Debt6.27M2.07M----
Current Portion Capital Leases------
Accrued Expenses4.2M3.07M----
Income Taxes Payable2.6M1.6M----
Other Current Liabilities18.79M10.2M----
Total Current Liabilities
36.85M23.42M1M2.14M2.58M1.86M
Mortgages------
Deferred Taxes/Income25.43M7.92M----
Convertible Debt------
Long-Term Debt16.51M----1M
Non-Current Capital Leases------
Other Long-Term Liabilities2.24M2.47M----
Total Liabilities
81.04M33.86M1M2.14M2.58M2.86M
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus207.9M206.78M84.02M79.41M75.52M69.99M
Retained Earnings-53.6M-74.26M-70.25M-60.27M-56.16M-49.65M
Treasury Stock------
Other Liabilities5.46M1.38M----
Shareholders Equity159.78M133.93M13.77M19.2M19.41M20.38M
Total Liabilities & Shareholders Equity240.83M167.79M14.78M21.35M22M23.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the FAB Universal stock price, and FAB Universal historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the FAB Universal PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the FAB Universal 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. FAB Universal had total assets of $240.83M.
  • 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 FAB Universal is $81.04M. Shareholders' equity comes under liabilities as it is money the company owes the holders of FABU stock.

FAB Universal Balance Sheet - Key Ratios