Innocoll Holdings Balance Sheet - Quarterly (NASDAQ:INNL)

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$2.35 $0 (0%) INNL stock closing price Jul 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Innocoll Holdings, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Innocoll Holdings stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Innocoll Holdings balance sheet as at the end of 2017 Q1 indicates an asset turnover ratio of 0.13 and debt to equity ratio of -. Also check Innocoll Holdings revenue and Innocoll Holdings operating cash flow for the same period.

View and download Innocoll Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities------
Raw Materials------
Work In Progress-1.26M-1.08M--
Finished Goods------
Notes Receivable------
Other Current Assets3.36M5.48M---3.62M
Total Current Assets
Property Plant & Equipment31.63M30.56M27.79M23.4M-17.73M
Accumulated Depreciation14.13M13.86M13.76M13.74M-13.53M
Net Property Plant & Equipment
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Deposits & Other Assets------
Total Assets
Notes Payable------
Accounts Payable11.78M13.5M15.12M19.28M18.2M14.41M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities1.73M1.82M1.81M1.84M1.96M2.21M
Total Current Liabilities
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt30.18M28.94M30M28.87M17.61M16.4M
Non-Current Capital Leases------
Other Long-Term Liabilities1.03M-6.95M7.13M11.45M11.54M
Total Liabilities
Minority Interest------
Preferred Stock------
Common Stock Net-----1.94M
Capital Surplus223.46M220.96M218.64M216.41M176.97M173.35M
Retained Earnings-235.79M--219.25M-202.05M-189.2M-
Treasury Stock------
Other Liabilities-1.3M-224.45M-1.16M-1.18M-1.12M-167.39M
Shareholders Equity-13.33M-3.19M-1.47M13.47M-13.12M7.9M
Total Liabilities & Shareholders Equity31.47M42M52.51M70.8M36.23M52.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Innocoll Holdings stock price by looking at Innocoll Holdings historical stock prices. One can compare PE with industry average by looking at the Innocoll Holdings PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Innocoll Holdings owns and has monetary significance. INNL assets decreased from $42M in 2016 Q4 to $31.47M in 2017 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 Innocoll Holdings is $44.81M. Shareholders equity comes under liabilities as it is money the company owes the holders of INNL stock.

Innocoll Holdings Balance Sheet - Key Ratios

Current ratio
Asset turnover ratio
Receivables turnover