FTE Networks Balance Sheet - Annual (NYSEMKT:FTNW)

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$20.25 $0.53 (2.55%) FTNW stock closing price Jun 21, 2018 (Closing)

The financial analysis of a company like FTE Networks involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the FTE Networks stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. FTE Networks had a long term debt of $64.62M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at FTE Networks operating cash flow and FTE Networks revenue also. FTE Networks debt to equity ratio is 6.8.

View latest 10 year balance sheet data to check FTE Networks financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152011201020092008
Cash15.64M1.41M3.2M2.08M-2.64M-
Marketable Securities-------
Receivables62.19M7.01M1.44M3.57M4.24M4.97M1.38M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets18.48M2.83M2.04M1.91M---
Total Current Assets
96.32M11.26M6.7M7.57M5.48M8.75M2.13M
Property Plant & Equipment9.63M4.28M2.84M----
Accumulated Depreciation1.68M------
Net Property Plant & Equipment
7.95M3.46M2.54M----
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles63.36M--5.63M5.73M6.91M6.47M
Deposits & Other Assets-------
Total Assets
167.64M14.73M9.24M13.52M11.63M16.48M9.06M
Notes Payable19.01M8.4M2.17M4.28M1.57M--
Accounts Payable35.13M2.35M2.99M2.32M2.36M1.37M1.5M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses9.97M3.2M4.91M-1.95M6.18M1.18M
Income Taxes Payable-------
Other Current Liabilities30.3M--2.45M---
Total Current Liabilities
94.42M14.65M10.33M9.82M6.15M8.76M3.81M
Mortgages-------
Deferred Taxes/Income-----5.84M-
Convertible Debt-------
Long-Term Debt64.62M9.93M8.41M---1.69M
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Total Liabilities
159.61M25.03M19.18M10.05M6.45M15.3M5.51M
Minority Interest-------
Preferred Stock---1.87M1.04M3.43M5.2M
Common Stock Net-------
Capital Surplus49.38M11.5M3.05M38.59M37.49M19.71M9.02M
Retained Earnings-38.3M-19.05M-12.81M-37.17M-33.47M-21.98M-10.68M
Treasury Stock-------
Other Liabilities-3.05M-2.82M-0.2M---0.01M-
Shareholders Equity8.03M-10.3M-9.94M3.47M5.17M1.18M3.55M
Total Liabilities & Shareholders Equity167.64M14.73M9.24M13.52M11.63M16.48M9.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest FTE Networks stock price, and FTE Networks historical stock prices show the stock price movement over time, and the FTE Networks PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like FTE Networks 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 FTNW stock as of 2017 is $167.64M. 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 FTE Networks is $159.61M. Shareholders' equity comes under liabilities as it is money the company owes the holders of FTNW stock.

FTE Networks Balance Sheet - Key Ratios

Current ratio
1.14
Debt to equity ratio
6.8
Asset turnover ratio
2.01
Receivables turnover
6.77