FRONTEO Balance Sheet - Quarterly (NASDAQ:FTEO)

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$22.31 $0.81 (3.77%) FTEO stock closing price May 23, 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 FRONTEO 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 FRONTEO stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. FRONTEO balance sheet as at the end of 2018 Q4 indicates an asset turnover ratio of 0.88 and debt to equity ratio of 1.88. Also check FRONTEO revenue and FRONTEO operating cash flow for the same period.

View and download FRONTEO quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash44.79M37.1M33.22M34.74M42.15M39.77M21.01M16.86M14.9M18.48M
Marketable Securities----------
Receivables25.02M25.37M26.05M24.39M29.3M30.02M22.58M23.79M23.2M23.77M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets5.11M6.15M8.69M14.69M12.36M9.01M10.28M7.63M6.82M6.7M
Total Current Assets
75.3M69.21M68.62M74.49M84.51M78.85M53.91M48.36M44.94M49.15M
Property Plant & Equipment----20.97M---17.53M-
Accumulated Depreciation----10.02M---8.22M-
Net Property Plant & Equipment
6.86M7.4M9.26M10.4M10.94M10.7M10.85M9.24M9.3M9.2M
Investment & Advances10.66M10.96M10.83M12.08M8.04M8.6M8.35M4.88M8.35M6.28M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles39.45M41.32M43.08M43.56M46.97M50.53M46.92M46.28M43.51M47.11M
Deposits & Other Assets-------3.52M--
Total Assets
132.79M129.49M132.25M141.02M151.08M149.23M120.63M112.3M106.79M111.76M
Notes Payable----------
Accounts Payable1.05M1.45M2.74M2.37M6.58M4.78M3.98M14.67M13.56M13.73M
Current Portion Long-Term Debt22.14M19.83M15.55M16.16M16.81M15.95M11.69M6.05M6.27M6.46M
Current Portion Capital Leases----------
Accrued Expenses----8.11M---6.24M-
Income Taxes Payable2.1M1.01M-1.1M1.39M1.08M--1.14M1.55M
Other Current Liabilities13.09M14.38M12.27M11.46M2.79M12.44M12.06M7.58M2.43M7.64M
Total Current Liabilities
38.45M36.68M31.06M31.11M35.71M34.26M28.38M34.14M29.66M30.22M
Mortgages----------
Deferred Taxes/Income2.51M3.44M4.8M8.15M6.75M7.62M7.01M7.06M6.86M7.99M
Convertible Debt11.25M11.12M11.25M11.25M-20.12M----
Long-Term Debt36.39M36.57M40.02M41.15M55.21M45.64M48.02M33.28M30.18M31.62M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.24M5.79M5.53M5.19M6.86M3.15M2.52M-3.22M-
Total Liabilities
92.86M93.62M92.67M96.87M104.54M110.8M85.94M75.3M69.93M70.63M
Minority Interest----------
Preferred Stock----------
Common Stock Net22.56M22.29M22.5M22.48M25.95M18.48M17.29M16.38M16.72M13.98M
Capital Surplus20.6M20.35M20.56M20.55M22.04M16.56M15.21M14.4M13.02M12.24M
Retained Earnings-5.73M-11.17M-7.65M-3.2M-0.99M1.07M5.18M8.18M7.18M9.94M
Treasury Stock----------
Other Liabilities2.5M4.38M4.15M4.32M-0.46M2.29M-3.01M-1.98M-0.07M4.96M
Shareholders Equity39.93M35.86M39.58M44.15M46.54M38.42M34.68M37M36.85M41.13M
Total Liabilities & Shareholders Equity132.79M129.49M132.25M141.02M151.08M149.23M120.63M112.3M106.79M111.76M
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 FRONTEO stock price by looking at FRONTEO historical stock prices. One can compare PE with industry average by looking at the FRONTEO PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the FRONTEO 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. FRONTEO had total assets of $132.79M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FTEO stock had total liabilities of $92.86M for the quarter 2018 Q4.

FRONTEO Balance Sheet - Key Ratios

Current ratio
1.89
Debt to equity ratio
1.88
Asset turnover ratio
0.88
Receivables turnover
4.07
Price to book ratio
9.99