FTE Networks Balance Sheet - Quarterly (NYSEMKT:FTNW)

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$20.61 $0.36 (1.78%) FTNW stock closing price Jun 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at FTE Networks balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. FTE Networks had a long term debt of $67.86M at the end of 2018 Q1. 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 and download FTE Networks 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 Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash9.63M15.64M3.15M7.83M-1.41M---3.2M
Marketable Securities----------
Receivables78.25M62.19M51.79M36.7M9.98M7.01M---1.44M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets14.33M18.48M14.5M12.7M3.64M2.83M---2.04M
Total Current Assets
102.22M96.32M69.44M57.24M13.63M11.26M---6.7M
Property Plant & Equipment-9.63M---4.28M---2.84M
Accumulated Depreciation-1.68M--------
Net Property Plant & Equipment
8.12M7.95M7.1M5.55M4.3M3.46M---2.54M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles61.11M63.36M73.22M76.24M------
Deposits & Other Assets----------
Total Assets
171.45M167.64M149.77M139.04M17.93M14.73M---9.24M
Notes Payable19.01M8.4M2.17M---4.28M1.57M--
Accounts Payable46.09M35.13M33.53M22.25M2.33M2.35M---2.99M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses7.25M9.97M9.93M6.6M3.5M3.2M---4.91M
Income Taxes Payable----------
Other Current Liabilities18.54M30.3M8.02M17.87M3.54M-----
Total Current Liabilities
89.68M94.42M66.29M59.53M15.6M14.65M---10.33M
Mortgages----------
Deferred Taxes/Income1.12M---------
Convertible Debt----------
Long-Term Debt67.86M64.62M66.92M66.93M12.38M9.93M---8.41M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
158.67M159.61M133.22M126.46M28.42M25.03M---19.18M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus57.79M49.38M45.62M43.01M17.48M11.5M---3.05M
Retained Earnings-48.46M-38.3M-25.56M-28.11M-23.02M-19.05M----12.81M
Treasury Stock----------
Other Liabilities3.45M-3.05M-3.51M-2.45M-5.04M-2.82M----0.2M
Shareholders Equity12.78M8.03M16.55M12.57M-10.49M-10.3M----9.94M
Total Liabilities & Shareholders Equity171.45M167.64M149.77M139.04M17.93M14.73M---9.24M
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 monetary significance. FTNW assets grew from $167.64M in 2017 Q4 to $171.45M in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case FTE Networks's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FTNW stock stand at $158.67M.

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

Quarterly Balance Sheets For FTE Networks Inc Peers

DASAN ZHONE SOL balance sheet, NUVERA COMMUN balance sheet