FRONTEO Balance Sheet - Quarterly (NASDAQ:FTEO)

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$14.69 $0.57 (4.04%) FTEO stock closing price Mar 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 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 Q3 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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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets6.15M8.69M14.69M12.36M9.01M10.28M7.63M6.82M6.7M5.8M
Total Current Assets
Property Plant & Equipment---20.97M---17.53M--
Accumulated Depreciation---10.02M---8.22M--
Net Property Plant & Equipment
Investment & Advances10.97M10.83M12.08M8.04M8.6M8.35M4.88M8.35M6.28M5.47M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets------3.52M--1.29M
Total Assets
Notes Payable----------
Accounts Payable1.45M2.74M2.37M6.58M4.78M3.98M14.67M13.56M13.73M10.69M
Current Portion Long-Term Debt19.83M15.55M16.16M16.81M15.95M11.69M6.05M6.27M6.46M3.72M
Current Portion Capital Leases----------
Accrued Expenses---8.11M---6.24M--
Income Taxes Payable1.02M-1.1M1.39M1.08M--1.14M1.55M1.8M
Other Current Liabilities14.38M12.27M11.46M2.79M12.44M12.06M7.58M2.43M7.64M4.76M
Total Current Liabilities
Deferred Taxes/Income3.44M4.8M8.15M6.75M7.62M7.01M7.06M6.86M7.99M8.1M
Convertible Debt11.13M11.25M11.25M-20.12M-----
Long-Term Debt36.58M40.02M41.15M55.21M45.64M48.02M33.28M30.18M31.62M4.45M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.79M5.53M5.19M6.86M3.15M2.52M-3.22M--
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net22.3M22.5M22.48M25.95M18.48M17.29M16.38M16.72M13.98M13.84M
Capital Surplus20.35M20.56M20.55M22.04M16.56M15.21M14.4M13.02M12.24M12.1M
Retained Earnings-11.17M-7.65M-3.2M-0.99M1.07M5.18M8.18M7.18M9.94M9.61M
Treasury Stock----------
Other Liabilities4.39M4.15M4.32M-0.46M2.29M-3.01M-1.98M-0.07M4.96M5.56M
Shareholders Equity35.87M39.58M44.15M46.54M38.42M34.68M37M36.85M41.13M41.12M
Total Liabilities & Shareholders Equity129.49M132.25M141.02M151.08M149.23M120.63M112.3M106.79M111.76M105.34M
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 $129.49M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FTEO stock had total liabilities of $93.62M for the quarter 2018 Q3.

FRONTEO Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio