Independence Bancshares Balance Sheet - Annual (OTCMKTS:IEBS)

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$0.12 $0 (0%) IEBS stock closing price Feb 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Independence Bancshares balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Independence Bancshares stock analysis. A company releases its balance sheet every year along with its annual results. The Independence Bancshares balance sheet for 2016 shows total assets of $90.44M. The company has a asset turnover ratio of 0.05. Also see: Independence Bancshares revenue and Independence Bancshares operating cash flow for the same year.

View latest 10 year balance sheet data to check Independence Bancshares financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash21.27M15.39M10.9M14.42M22.63M15.2M10.69M10.22M4.11M
Marketable Securities---------
Receivables59.31M66.63M68.28M62.72M68.88M75.07M91.69M106.53M122.26M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
80.58M82.03M79.19M78.04M91.52M90.27M102.38M116.75M126.38M
Property Plant & Equipment3.63M3.95M3.92M3.83M3.39M-4.54M4.66M-
Accumulated Depreciation1.61M1.75M1.54M1.32M1.2M----
Net Property Plant & Equipment
2.02M2.19M2.38M2.51M2.18M2.34M3.68M3.77M3.34M
Investment & Advances2.87M11.08M16.22M20.54M26.21M13.53M12.05M9.71M6.08M
Other Non-Current Assets2.22M1.91M2.55M2.5M4.46M5.38M2.53M2.41M-
Deferred Charges---------
Intangibles---------
Deposits & Other Assets2.73M-----1.14M2.65M1.07M
Total Assets
90.44M97.46M100.71M104.26M124.88M112.3M121.81M135.31M136.89M
Notes Payable---------
Accounts Payable80.39M84.71M85.54M89.86M97.21M96.76M104.29M104.46M99.11M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
80.5M84.82M86.3M89.96M97.32M96.87M104.35M104.62M99.18M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt--5M-7M7M7M14M19M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
80.5M84.82M91.3M89.96M104.32M103.87M111.35M118.62M118.18M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus43.05M43.04M35.12M34.73M33.74M21.1M21.09M20.99M20.84M
Retained Earnings-33.3M-30.71M-25.91M-19.41M-13.39M-12.77M-10.69M-4.35M-2.19M
Treasury Stock---------
Other Liabilities-0.01M---1.21M-----
Shareholders Equity9.94M12.64M9.41M14.3M20.55M8.42M10.45M16.68M18.7M
Total Liabilities & Shareholders Equity90.44M97.46M100.71M104.26M124.88M112.3M121.81M135.31M136.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Independence Bancshares stock price, and Independence Bancshares historical stock prices show the stock price movement over time, and the Independence Bancshares 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 Independence Bancshares 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 IEBS stock as of 2016 is $90.44M. 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 Independence Bancshares is $80.5M. Shareholders' equity comes under liabilities as it is money the company owes the holders of IEBS stock.

Independence Bancshares Balance Sheet - Key Ratios

Current ratio
0.97
Debt to equity ratio
0.47
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
0.26