iRobot Balance Sheet - Annual (NASDAQ:IRBT)

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$68.51 $3.48 (5.35%) IRBT stock closing price Feb 23, 2018 (Closing)

The iRobot balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 iRobot stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. iRobot had a long term debt of $- at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at iRobot operating cash flow and iRobot revenue also. iRobot debt to equity ratio is 0.

View latest 10 year balance sheet data to check iRobot financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash214.52M179.91M185.95M165.4M126.77M166.3M108.38M71.85M40.85M
Marketable Securities39.93M33.12M36.16M21.95M12.43M17.81M13.92M4.95M-
Receivables73.04M105.13M73.67M40.2M30.6M45.7M38.06M37M37.94M
Inventory50.57M61.67M47.85M46.1M36.96M31.08M27.16M32.4M34.56M
Raw Materials4.71M9.08M9.45M8.52M8.84M7.76M6.72M3.73M3.44M
Work In Progress---------
Finished Goods45.86M52.59M38.4M37.58M28.05M23.32M20.41M27.98M30.37M
Notes Receivable---------
Other Current Assets5.59M9.5M31.2M26.99M30.78M23.27M19.05M12.78M10.63M
Total Current Assets
383.67M389.34M374.85M300.66M237.55M284.18M206.59M159.01M123.99M
Property Plant & Equipment70.77M69.58M70.43M55.63M56.41M54.82M45.83M37.12M38.37M
Accumulated Depreciation43.24M42.73M39.14M31.97M31.46M25.79M20.21M16.89M15.44M
Net Property Plant & Equipment
27.53M26.85M31.29M23.66M24.95M29.02M25.62M20.23M22.92M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges30.58M31.72M8.4M10.09M8.61M6.12M8.33M6.08M4.5M
Intangibles53.24M64.41M67.89M71.41M77.17M----
Deposits & Other Assets12.87M9.4M10.75M10.5M8.5M12.87M13.78M14.25M12.24M
Total Assets
507.91M521.74M493.21M416.33M356.79M332.21M254.33M199.58M163.67M
Notes Payable---------
Accounts Payable67.28M61.65M60.25M41.34M42.51M48.4M38.68M30.55M19.54M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses40.86M31.7M34.93M34.48M28.39M35.06M33.61M27.9M17.38M
Income Taxes Payable---------
Other Current Liabilities4.48M3.26M3.84M5.08M6.25M1.52M3.53M3.9M2.63M
Total Current Liabilities
112.63M96.62M99.04M80.91M77.16M85M75.84M62.37M39.55M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities6.32M7.7M3.73M4.73M3.81M4.25M3.58M4.01M4.44M
Total Liabilities
118.95M104.33M102.77M85.64M80.97M89.25M79.42M66.39M44M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus161.88M232.34M249.4M227.17M199.9M184.39M156.62M140.61M130.63M
Retained Earnings226.95M185.01M140.88M103.07M75.43M58.14M17.94M-7.56M-10.89M
Treasury Stock---------
Other Liabilities-0.15M-0.23M-0.15M-----0.1M-0.31M
Shareholders Equity388.95M417.41M390.43M330.68M275.81M242.95M174.9M133.19M119.67M
Total Liabilities & Shareholders Equity507.91M521.74M493.21M416.33M356.79M332.21M254.33M199.58M163.67M
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 iRobot stock price by looking at iRobot historical stock prices. One can compare PE with industry average by looking at the iRobot PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like iRobot owns and has monetary significance. IRBT assets decreased from $521.74M in 2015 to $507.91M in 2016. 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 iRobot is $118.95M. Shareholders' equity comes under liabilities as it is money the company owes the holders of IRBT stock.

iRobot Balance Sheet - Key Ratios

Current ratio
2.2
Debt to equity ratio
0
Asset turnover ratio
2.01
Receivables turnover
11.51
Price to book ratio
4.44