FRONTEO Balance Sheet - Annual (NASDAQ:FTEO)

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$15.72 $0 (0%) FTEO stock closing price Aug 20, 2018 (Closing)

The FRONTEO 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. Financial strength can be guaged by performing FRONTEO stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. FRONTEO balance sheet indicates an asset turnover ratio of 0.91 and debt to equity ratio of 1.75. Also check FRONTEO revenue and FRONTEO operating cash flow for the same period.

View latest 10 year balance sheet data to check FRONTEO financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar201820172016201520142013
Cash44.79M42.15M14.9M24.81M14.86M14.46M
Marketable Securities-----1.21M
Receivables25.02M29.3M23.2M14.05M8.72M14.02M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets5.11M12.36M6.82M3.14M3.93M3.81M
Total Current Assets
75.3M84.51M44.94M42.06M27.59M33.51M
Property Plant & Equipment-20.97M17.53M---
Accumulated Depreciation-10.02M8.22M---
Net Property Plant & Equipment
6.86M10.94M9.3M7.12M6.71M9.55M
Investment & Advances10.66M8.04M8.35M4.66M3.72M3.22M
Other Non-Current Assets------
Deferred Charges-----3.3M
Intangibles39.45M46.97M43.51M14.25M9.42M10.13M
Deposits & Other Assets---1.22M1.42M1.68M
Total Assets
132.79M151.08M106.79M69.45M48.88M61.43M
Notes Payable------
Accounts Payable1.05M6.58M13.56M3.93M3.24M6.11M
Current Portion Long-Term Debt22.14M16.81M6.27M4.13M2.74M2.27M
Current Portion Capital Leases------
Accrued Expenses-8.11M6.24M--2.27M
Income Taxes Payable2.1M1.39M1.14M--1.67M
Other Current Liabilities13.09M2.79M2.43M3.91M1.79M-
Total Current Liabilities
38.45M35.71M29.66M13.17M7.87M12.95M
Mortgages------
Deferred Taxes/Income2.51M6.75M6.86M--1.8M
Convertible Debt11.25M-----
Long-Term Debt36.39M55.21M30.18M7M4.38M5.41M
Non-Current Capital Leases------
Other Long-Term Liabilities4.24M6.86M3.22M---
Total Liabilities
92.86M104.54M69.93M21.94M13.55M20.57M
Minority Interest------
Preferred Stock------
Common Stock Net22.56M25.95M16.72M15.36M10.95M11.03M
Capital Surplus20.6M22.04M13.02M13.43M8.82M6.62M
Retained Earnings-5.73M-0.99M7.18M12.93M11.6M21.52M
Treasury Stock------
Other Liabilities2.5M-0.46M-0.07M5.78M3.94M1.67M
Shareholders Equity39.93M46.54M36.85M47.5M35.33M40.86M
Total Liabilities & Shareholders Equity132.79M151.08M106.79M69.45M48.88M61.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the FRONTEO stock price, and FRONTEO historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the FRONTEO PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like FRONTEO 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 FTEO stock as of 2018 is $132.79M. 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 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 FRONTEO is $92.86M. Shareholders' equity comes under liabilities as it is money the company owes the holders of FTEO stock.

FRONTEO Balance Sheet - Key Ratios

Current ratio
1.96
Debt to equity ratio
1.75
Asset turnover ratio
0.91
Receivables turnover
4.28
Price to book ratio
7.25