SmartHeat Balance Sheet - Quarterly (OTCMKTS:HEAT)

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$0 $0 (0%) HEAT stock closing price Sep 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The SmartHeat balance sheet for 2017 Q3 shows total assets of $2.01M. The company has a asset turnover ratio of . Also see: SmartHeat revenue and SmartHeat operating cash flow for the same quarter.

View and download SmartHeat 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.12M1.24M1.08M1.04M1.2M1.32M1.29M1.73M
Marketable Securities--------
Receivables-1.35M1.37M1.41M-2.12M2.32M2.05M
Inventory-----2.04M2.33M3.05M
Raw Materials5.94M6.14M6.01M5.97M6.2M6.25M6.42M6.39M
Work In Progress--------
Finished Goods1.1M------1.44M
Notes Receivable--------
Other Current Assets--------
Total Current Assets
1.99M2.85M2.71M2.72M2.88M5.49M6.08M7.01M
Property Plant & Equipment1.27M1.24M1.24M1.23M1.3M1.31M1.34M2.01M
Accumulated Depreciation1.25M1.23M1.22M1.21M1.27M1.08M1.1M1.09M
Net Property Plant & Equipment
--------
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles--------
Deposits & Other Assets--------
Total Assets
2.01M3.23M3.1M3.11M3.27M6.43M7.07M8.35M
Notes Payable-1.4M2.59M-3.27M2.2M1.8M-
Accounts Payable1.05M-------
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses7.99M7.7M7.52M9.07M6.77M6.37M5.64M3.57M
Income Taxes Payable--------
Other Current Liabilities1.23M1.33M1.21M1.15M1.2M1.21M1.15M1.15M
Total Current Liabilities
10.29M9.75M9.39M10.89M8.35M8.01M6.88M4.99M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt2.87M2.87M2.87M2.87M2.87M2.79M2.75M2.45M
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
13.17M12.63M12.27M13.77M11.23M10.8M9.64M7.46M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus86M86M85.92M85.92M85.92M85.92M85.92M98.43M
Retained Earnings-118.53M-117.03M-116.91M-116.76M-115.44M-112.53M-111.16M-118.01M
Treasury Stock--------
Other Liabilities21.36M21.62M21.73M20.09M21.47M22.22M22.65M20.45M
Shareholders Equity-11.15M-9.39M-9.17M-10.66M-7.96M-4.37M-2.57M-
Total Liabilities & Shareholders Equity2.01M3.23M3.1M3.11M3.27M6.43M7.07M8.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at SmartHeat historical stock prices and the current SmartHeat stock price can tell you how the stock price has moved, whereas the SmartHeat PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: HEAT total assets, which was at $2.01M for 2017 Q3 is a balance sheet item representing value of what SmartHeat owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HEAT stock had total liabilities of $13.17M for the quarter 2017 Q3.

SmartHeat Balance Sheet - Key Ratios

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