Flexshopper Balance Sheet - Annual (NASDAQ:FPAY)

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$3.41 $0.08 (2.29%) FPAY stock closing price Jul 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Flexshopper stock analysis. 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 Flexshopper stock analysis. Annual results are typically accompanied with the company releasing financial statements. Flexshopper had a long term debt of $4.69M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Flexshopper operating cash flow and Flexshopper revenue also. Flexshopper debt to equity ratio is 2.04.

View latest 10 year balance sheet data to check Flexshopper financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash4.96M5.41M3.39M2.88M------
Marketable Securities----------
Receivables4.25M2.18M--4.96M7.01M6.33M7.64M6.77M4.29M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets21.73M18.93M11.44M4.36M------
Total Current Assets
30.96M26.52M15.58M7.37M6.38M7.89M6.86M8.1M7.67M4.98M
Property Plant & Equipment6.67M4.65M2.79M1.47M------
Accumulated Depreciation3.72M2.11M--------
Net Property Plant & Equipment
2.94M2.54M1.79M1.05M------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
34M29.15M17.47M8.5M6.48M7.91M6.88M8.13M8.19M5.22M
Notes Payable----------
Accounts Payable7.7M3.91M1.78M-------
Current Portion Long-Term Debt---1M------
Current Portion Capital Leases----------
Accrued Expenses1.19M---------
Income Taxes Payable----------
Other Current Liabilities14.09M---3.25M5M4.46M5.93M4.62M1.29M
Total Current Liabilities
22.98M4.47M2.52M2.17M3.42M5.22M4.6M6.12M5.51M1.49M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt4.69M10.15M8.78M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
27.68M14.62M11.3M2.17M3.42M5.22M4.6M6.12M5.51M1.54M
Minority Interest----------
Preferred Stock23.14M23.16M1.64M1.71M----5.21M5.36M
Common Stock Net----------
Capital Surplus22.44M22.29M23.2M14.51M8.54M7.49M7.46M7.46M2.91M1.66M
Retained Earnings-39.27M-30.94M-18.68M-9.89M-6.16M-5.47M-5.85M-6.12M-5.74M-3.35M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity6.32M14.52M6.16M6.33M3.05M2.69M2.28M2M2.68M3.68M
Total Liabilities & Shareholders Equity34M29.15M17.47M8.5M6.48M7.91M6.88M8.13M8.19M5.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Flexshopper historical stock prices and the current Flexshopper stock price can tell you how the stock price has moved, whereas the Flexshopper PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Flexshopper 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 FPAY stock as of 2017 is $34M. 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: This item on the balance sheet implies the firm's, in this case Flexshopper's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FPAY stock stand at $27.68M.

Flexshopper Balance Sheet - Key Ratios

Current ratio
1.32
Debt to equity ratio
2.04
Asset turnover ratio
2.57
Receivables turnover
21.84
Price to book ratio
2.01