Rocket Fuel Balance Sheet - Annual (NASDAQ:FUEL)

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$2.6 $0 (0%) FUEL stock closing price Sep 06, 2017 (Closing)

A thorough fundamental analysis involves using data from Rocket Fuel balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Rocket Fuel stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Rocket Fuel balance sheet indicates an asset turnover ratio of 1.34 and debt to equity ratio of 1.27. Also check Rocket Fuel revenue and Rocket Fuel operating cash flow for the same period.

View latest 10 year balance sheet data to check Rocket Fuel financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011
Cash84.02M78.56M107.05M113.87M14.89M5.07M
Marketable Securities------
Receivables125.75M124.99M135.4M90.5M47.33M16.48M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets5.64M5.88M17.94M6.33M1.54M-
Total Current Assets
215.42M209.44M260.4M210.7M63.77M22.14M
Property Plant & Equipment139.5M150.28M118.16M37.27M17.32M8.07M
Accumulated Depreciation89.94M67.5M28.72M11.48M6.38M3.13M
Net Property Plant & Equipment
49.56M82.78M89.44M25.79M10.93M4.94M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles34.87M50.91M184.71M---
Deposits & Other Assets2.26M3.19M4.71M1M--
Total Assets
302.7M347.05M539.26M237.5M75.18M27.15M
Notes Payable------
Accounts Payable83M71.29M76.08M39.91M17.48M6.98M
Current Portion Long-Term Debt71.19M45.72M45.7M7.24M1.98M-
Current Portion Capital Leases8.32M8.6M5.48M---
Accrued Expenses33.48M40.73M33.25M21.58M6.18M1.78M
Income Taxes Payable------
Other Current Liabilities2.85M2.11M----
Total Current Liabilities
198.85M168.46M161.12M69.85M25.84M9.18M
Mortgages------
Deferred Taxes/Income9.12M14.08M28.88M4.11M--
Convertible Debt------
Long-Term Debt-17.61M23.33M19.56M4.97M3.96M
Non-Current Capital Leases6.72M11.85M12.34M---
Other Long-Term Liabilities-1.13M----
Total Liabilities
215.55M213.15M226.49M94.34M34.32M13.77M
Minority Interest----2.74M-
Preferred Stock----60.61M26.22M
Common Stock Net------
Capital Surplus473.05M453.33M421.63M187.62M3.86M-
Retained Earnings-385.02M-319.33M-108.78M-44.47M-23.54M-13.2M
Treasury Stock------
Other Liabilities-0.92M-0.15M-0.12M-0.01M-0.08M-0.01M
Shareholders Equity87.15M133.9M312.76M143.16M40.86M13.38M
Total Liabilities & Shareholders Equity302.7M347.05M539.26M237.5M75.18M27.15M
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 Rocket Fuel stock price by looking at Rocket Fuel historical stock prices. One can compare PE with industry average by looking at the Rocket Fuel PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Rocket Fuel 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 FUEL stock as of 2016 is $302.7M. 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 Rocket Fuel is $215.55M. Shareholders' equity comes under liabilities as it is money the company owes the holders of FUEL stock.

Rocket Fuel Balance Sheet - Key Ratios

Current ratio
1.02
Debt to equity ratio
1.27
Asset turnover ratio
1.34
Receivables turnover
3.87
Price to book ratio
1.46