FAB Universal Balance Sheet - Annual (OTCMKTS:FABU)

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$0 $0 (0%) FABU stock closing price Aug 14, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like FAB Universal, and helps in stock analysis. Financial strength can be guaged by performing FAB Universal stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. FAB Universal balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check FAB Universal revenue and FAB Universal operating cash flow for the same period.

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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Apart from balance sheet items, an investor would do well to keep track of the FAB Universal stock price by looking at FAB Universal historical stock prices. One can compare PE with industry average by looking at the FAB Universal PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like FAB Universal owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FABU stock as of 2013 is $240.83M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of FAB Universal for the year 2013 total to $81.04M. Liabilities for a company like FAB Universal include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

FAB Universal Balance Sheet - Key Ratios