SmartHeat Balance Sheet - Annual (OTCMKTS:HEAT)

Add to My Stocks
$0 $0 (0%) HEAT stock closing price Jun 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at SmartHeat balance sheet. As in our SmartHeat stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. SmartHeat had a long term debt of $2.87M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at SmartHeat operating cash flow and SmartHeat revenue also. SmartHeat debt to equity ratio is .

View latest 10 year balance sheet data to check SmartHeat financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash1.04M1.73M23.59M16.06M19.33M15.1M58.75M50.26M1.89M
Marketable Securities---------
Receivables1.41M2.05M22.75M20M42.53M57.3M56.07M36.34M12.37M
Inventory-3.05M49.34M56.32M58.29M53.64M26.58M11.25M6.1M
Raw Materials5.97M6.39M47.74M48.25M38.82M39.28M15.8M8.62M4.41M
Work In Progress--8.47M6.82M9.83M6.49M3.15M1M-
Finished Goods-1.44M11.65M12.63M15.07M11.69M7.62M1.63M1.04M
Notes Receivable--2.27M2.75M2.79M1.91M1.45M--
Other Current Assets--2.41M6.58M3.27M17.6M8.73M7.65M-
Total Current Assets
2.72M7.01M100.38M101.73M126.23M145.58M151.6M105.92M20.81M
Property Plant & Equipment1.23M2.01M16.25M16.98M16.34M14.63M10.06M8.53M2.79M
Accumulated Depreciation1.21M1.09M14.17M5.45M4.1M2.75M1.6M--
Net Property Plant & Equipment
--2.08M11.52M12.24M11.87M8.46M7.73M2.43M
Investment & Advances----2.6M1.12M---
Other Non-Current Assets------1.06M--
Deferred Charges---------
Intangibles---14.88M14.92M17.51M14.24M4.07M1.15M
Deposits & Other Assets---------
Total Assets
3.11M8.35M103.19M129.45M156.47M176.97M175.89M118.37M25.1M
Notes Payable--1.4M2.59M-3.27M2.2M1.8M-
Accounts Payable--7.38M6.68M8.57M12.66M4.49M3.49M1.21M
Current Portion Long-Term Debt--25.11M24.46M26.15M10.63M9.05M4.39M2.44M
Current Portion Capital Leases---------
Accrued Expenses9.07M3.57M19.31M14.22M5.08M4.13M3.03M3.68M1.33M
Income Taxes Payable-----1.17M2M2.14M1.32M
Other Current Liabilities1.15M1.15M2.71M5.61M5.48M4.58M1.13M2.13M-
Total Current Liabilities
10.89M4.99M56.12M53.77M46.8M36.47M21.92M17.64M7.16M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt2.87M2.45M2.74M3.52M-2.28M---
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
13.77M7.46M58.94M57.32M46.9M38.94M21.92M17.65M7.2M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus85.92M98.43M87.5M81.9M103.6M102.98M102.25M74.91M8.22M
Retained Earnings-116.76M-118.01M-76.19M-51.99M-11.77M17.44M41.5M21.23M7.51M
Treasury Stock---------
Other Liabilities20.09M20.45M32.94M42.21M17.72M17.6M10.18M4.53M2.13M
Shareholders Equity-10.66M-44.25M72.12M109.56M138.03M153.96M100.71M17.89M
Total Liabilities & Shareholders Equity3.11M8.35M103.19M129.45M156.47M176.97M175.89M118.37M25.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Click here to view our SPX Corp financial analysis

The latest SmartHeat stock price, and SmartHeat historical stock prices show the stock price movement over time, and the SmartHeat 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 SmartHeat 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 HEAT stock as of 2016 is $3.11M. 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 include short term loans and long term loans availed by the company to fund its business operations. HEAT stock had total liabilities of $13.77M for the year 2016.

SmartHeat Balance Sheet - Key Ratios