SmartHeat Balance Sheet - Quarterly (OTCMKTS:HEAT)

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$0 $0 (0%) HEAT stock closing price Mar 22, 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 2016 Q4 shows total assets of $3.11M. 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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Fiscal year is Jan - Dec2016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities------
Raw Materials5.97M6.2M6.25M6.42M6.39M6.82M
Work In Progress------
Finished Goods----1.44M1.71M
Notes Receivable------
Other Current Assets------
Total Current Assets
Property Plant & Equipment1.23M1.3M1.31M1.34M2.01M2.07M
Accumulated Depreciation1.21M1.27M1.08M1.1M1.09M1.07M
Net Property Plant & Equipment
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Deposits & Other Assets------
Total Assets
Notes Payable2.59M-3.27M2.2M1.8M-
Accounts Payable------
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses9.07M6.77M6.37M5.64M3.57M3.28M
Income Taxes Payable------
Other Current Liabilities1.15M1.2M1.21M1.15M1.15M1.44M
Total Current Liabilities
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt2.87M2.87M2.79M2.75M2.45M3.49M
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus85.92M85.92M85.92M85.92M98.43M103.92M
Retained Earnings-116.76M-115.44M-112.53M-111.16M-118.01M-115.85M
Treasury Stock------
Other Liabilities20.09M21.47M22.22M22.65M20.45M13.49M
Shareholders Equity-10.66M-7.96M-4.37M-2.57M-1.56M
Total Liabilities & Shareholders Equity3.11M3.27M6.43M7.07M8.35M10.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our SPX Corp financial analysis

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 $3.11M for 2016 Q4 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 $13.77M for the quarter 2016 Q4.

SmartHeat Balance Sheet - Key Ratios

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