FTE Networks Balance Sheet - Quarterly (NYSEMKT:FTNW)

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$19.5 $1 (4.88%) FTNW stock closing price Mar 23, 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 $66.92M at the end of 2017 Q3. 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 4.55.

View and download FTE Networks quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets14.5M12.7M3.64M2.83M---2.04M
Total Current Assets
Property Plant & Equipment---4.28M---2.84M
Accumulated Depreciation--------
Net Property Plant & Equipment
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Deposits & Other Assets--------
Total Assets
Notes Payable8.4M2.17M---4.28M1.57M-
Accounts Payable33.53M22.25M2.33M2.35M---2.99M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses9.93M6.6M3.5M3.2M---4.91M
Income Taxes Payable--------
Other Current Liabilities8.02M17.87M3.54M-----
Total Current Liabilities
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt66.92M66.93M12.38M9.93M---8.41M
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus45.62M43.01M17.48M11.5M---3.05M
Retained Earnings-25.56M-28.11M-23.02M-19.05M----12.81M
Treasury Stock--------
Other Liabilities-3.51M-2.45M-5.04M-2.82M----0.2M
Shareholders Equity16.55M12.57M-10.49M-10.3M----9.94M
Total Liabilities & Shareholders Equity149.77M139.04M17.93M14.73M---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 $139.04M in 2017 Q2 to $149.77M in 2017 Q3. 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 $133.22M.

FTE Networks Balance Sheet - Key Ratios

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