FUSION CONNECT Balance Sheet - Annual (NASDAQ:FSNN)

Add to My Stocks
$4.01 $0.35 (8.03%) FSNN stock closing price Aug 15, 2018 (Closing)

The FUSION CONNECT 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. 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 FUSION CONNECT stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The FUSION CONNECT balance sheet for 2017 shows total assets of $122.05M. The company has a asset turnover ratio of 0.85. Also see: FUSION CONNECT revenue and FUSION CONNECT operating cash flow for the same year.

View latest 10 year balance sheet data to check FUSION CONNECT financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash2.53M7.22M7.54M6.44M6.17M-----
Marketable Securities----------
Receivables12.96M9.35M7.65M7.08M5.82M2.92M2.4M2.72M-3.33M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.09M1.16M1.61M-2.7M1M----
Total Current Assets
17.58M17.74M16.8M14.46M14.7M4.81M2.79M2.85M-4.11M
Property Plant & Equipment31.49M31.32M25.9M23.14M16.84M6.76M5.84M---
Accumulated Depreciation18.64M17.08M11.84M9.66M5.65M4.36M5.01M---
Net Property Plant & Equipment
12.85M14.24M14.05M13.47M11.19M2.4M-1.12M-3.94M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles90.92M99.3M72.88M42.82M40.17M17.8M----
Deposits & Other Assets--2M2.97M2.87M2.04M----
Total Assets
122.05M132.03M105.75M73.74M68.95M27.06M4.55M4.97M-9.46M
Notes Payable6.5M2.97M-1.22M--5.02M3.1M--
Accounts Payable25.08M19.72M13.42M10.47M11.68M11.73M9.63M9.17M-10.28M
Current Portion Long-Term Debt1.2M1M-------2.36M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
33.02M24.32M15.07M12.35M12.91M12.77M14.76M12.6M-12.78M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt89.19M97.27M74.93M44.25M38.43M19.06M----
Non-Current Capital Leases----------
Other Long-Term Liabilities1.09M1.23M1.28M3.83M10.64M1.33M----
Total Liabilities
123.31M122.84M91.29M60.45M62M33.18M15.14M13.03M-14.22M
Minority Interest----------
Preferred Stock----------
Common Stock Net----3.03M1.78M1.53M1.32M--
Capital Surplus195.86M192.23M184.85M175.51M163.64M146.76M137.32M135.61M-124.38M
Retained Earnings-197.26M-183.24M-170.53M-162.3M-159.73M-154.65M-149.44M-144.99M--129.6M
Treasury Stock----------
Other Liabilities-0.08M---------
Shareholders Equity-1.25M9.19M14.45M13.28M6.95M-6.11M-10.58M-8.05M--4.76M
Total Liabilities & Shareholders Equity122.05M132.03M105.75M73.74M68.95M27.06M4.55M4.97M-9.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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

  • Assets: An asset is a resource that a corporation like FUSION CONNECT 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 FSNN stock as of 2017 is $122.05M. 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 FUSION CONNECT for the year 2017 total to $123.31M. Liabilities for a company like FUSION CONNECT 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.

FUSION CONNECT Balance Sheet - Key Ratios

Current ratio
1.39
Debt to equity ratio
2.82
Asset turnover ratio
0.85
Receivables turnover
12.34
Price to book ratio
10.2