Innovaro Balance Sheet - Annual (OTCMKTS:INNI)

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$0 $0 (0%) INNI stock closing price Aug 20, 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 Innovaro stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Innovaro stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Innovaro balance sheet for 2012 shows total assets of $8.46M. The company has a asset turnover ratio of . Also see: Innovaro revenue and Innovaro operating cash flow for the same year.

View latest 10 year balance sheet data to check Innovaro financial performance.
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Fiscal year is Jan - Dec2012201120102008
Cash---3.92M
Marketable Securities----
Receivables-1.31M2.01M2.29M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable1.2M1.8M--
Other Current Assets----
Total Current Assets
1.71M3.73M3.23M7.25M
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
5.42M5.63M6.73M-
Investment & Advances---12.06M
Other Non-Current Assets--1.7M-
Deferred Charges----
Intangibles-11.22M12.58M25.91M
Deposits & Other Assets----
Total Assets
8.46M20.76M24.65M45.88M
Notes Payable----
Accounts Payable--1.07M-
Current Portion Long-Term Debt3.29M1.64M--
Current Portion Capital Leases----
Accrued Expenses-1.92M-2.76M
Income Taxes Payable----
Other Current Liabilities---2.84M
Total Current Liabilities
4.71M4.97M2.92M7.03M
Mortgages----
Deferred Taxes/Income--1.22M-
Convertible Debt----
Long-Term Debt1.93M3.99M5.35M-
Non-Current Capital Leases----
Other Long-Term Liabilities--1.14M-
Total Liabilities
6.72M9.95M10.63M7.03M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus87.79M86.82M85.02M75.06M
Retained Earnings-86.44M-76.45M-19.75M17.37M
Treasury Stock----
Other Liabilities---51.4M-53.69M
Shareholders Equity1.74M10.8M14.01M38.85M
Total Liabilities & Shareholders Equity8.46M20.76M24.65M45.88M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Innovaro historical stock prices and the current Innovaro stock price can tell you how the stock price has moved, whereas the Innovaro 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: Anything that the Innovaro company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Innovaro had total assets of $8.46M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. INNI stock had total liabilities of $6.72M for the year 2012.

Innovaro Balance Sheet - Key Ratios

Annual Balance Sheets For Innovaro Inc Peers

Cartesian balance sheet, ICF International balance sheet