Industria de Diseno Balance Sheet - Quarterly (OTCMKTS:IDEXY)

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$15.09 $0.13 (0.87%) IDEXY stock closing price Apr 24, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Industria de Diseno stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Industria de Diseno stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $8.78B and shareholders equity of $13.1B. Industria de Diseno revenue and Industria de Diseno operating cash flow are important in understanding the financial capacity of the company.

View and download Industria de Diseno quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
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Fiscal year is Feb - Jan2018 Q22018 Q12017 Q42017 Q32017 Q12016 Q42016 Q3
Cash4.3B4.35B4.55B4.39B4.41B4.66B5.58B
Marketable Securities1.95B1.95B2.35B2.02B1.23B1.25B173.6M
Receivables930.84M1.06B1.07B926.23M833.43M836.56M782.88M
Inventory3.1B2.96B2.82B3.44B2.88B2.42B2.94B
Raw Materials--105.98M--97.06M-
Work In Progress--36.55M--36.37M-
Finished Goods--2.67B--2.29B-
Notes Receivable-------
Other Current Assets374.59M335.47M155.97M354.44M318.82M153.87M306.88M
Total Current Assets
10.66B10.66B10.93B11.12B9.67B9.33B9.78B
Property Plant & Equipment--14.22B--12.94B-
Accumulated Depreciation--6.17B--5.66B-
Net Property Plant & Equipment
8.44B7.99B8.05B7.88B7.51B7.28B7.43B
Investment & Advances256.12M255.34M279.09M241.86M215.9M226.23M202.72M
Other Non-Current Assets-------
Deferred Charges--797.62M--765.4M-
Intangibles1.04B986.13M1.01B1.02B1B980.46M987.84M
Deposits & Other Assets1.48B1.43B611.71M1.52B1.44B578.17M1.44B
Total Assets
21.88B21.32B21.68B21.79B19.83B19.16B19.84B
Notes Payable----3.96M49.08M-
Accounts Payable6.84B6.33B5.63B6.82B5.91B4.98B6.28B
Current Portion Long-Term Debt83.49M211.54M68.15M65.76M31.32M11.31M45.92M
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable--254.14M--85.09M-
Other Current Liabilities154.57M84.4M70.35M82.48M115.22M75.65M100.8M
Total Current Liabilities
7.07B6.62B6.02B6.97B6.05B5.15B6.43B
Mortgages-------
Deferred Taxes/Income296.74M276.71M284.06M337.72M318.82M314.79M265.44M
Convertible Debt-------
Long-Term Debt5.64M2.13M-1.11M1.11M-1.12M
Non-Current Capital Leases-------
Other Long-Term Liabilities1.4B1.32B1.28B1.26B1.12B1.05B1.17B
Total Liabilities
8.78B8.22B7.59B8.56B7.49B6.52B7.86B
Minority Interest-------
Preferred Stock-------
Common Stock Net--103.28M--103.2M-
Capital Surplus--22.51M--22.49M-
Retained Earnings--14B--12.72B-
Treasury Stock--96.23M--80.96M-
Other Liabilities--54.89M---127.71M-
Shareholders Equity13.1B13.1B14.09B13.22B12.34B12.64B11.98B
Total Liabilities & Shareholders Equity21.88B21.32B21.68B21.79B19.83B19.16B19.84B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Industria de Diseno historical stock prices and the current Industria de Diseno stock price can tell you how the stock price has moved, whereas the Industria de Diseno 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: IDEXY total assets, which was at $21.88B for 2018 Q2 is a balance sheet item representing value of what Industria de Diseno 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: This item on the balance sheet implies the firm's, in this case Industria de Diseno's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for IDEXY stock stand at $8.78B.

Industria de Diseno Balance Sheet - Key Ratios