INDRA SISTEMAS Balance Sheet - Quarterly (OTCMKTS:ISMAY)

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$5.74 $0.06 (1.03%) ISMAY stock closing price Jul 17, 2018 (Closing)

The financial analysis of a company like INDRA SISTEMAS involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our INDRA SISTEMAS stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $3.64B and shareholders equity of $733.47M. INDRA SISTEMAS revenue and INDRA SISTEMAS operating cash flow are important in understanding the financial capacity of the company.

View and download INDRA SISTEMAS quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q4
Cash790.21M750.42M592.62M756.32M745.73M
Marketable Securities12.12M1.65B1.6B1.34B-
Receivables1.47B---1.38B
Inventory100.94M---76.74M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets118.72M229.3M185.99M177.01M127.52M
Total Current Assets
2.5B2.63B2.38B2.27B2.33B
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
117.68M125.4M119.66M106.03M114.47M
Investment & Advances264.03M229.41M210.3M208.98M204.65M
Other Non-Current Assets-----
Deferred Charges187.35M188.75M189.51M182.34M197.43M
Intangibles1.31B1.23B1.15B806.52M837.44M
Deposits & Other Assets-----
Total Assets
4.37B4.41B4.06B3.57B3.69B
Notes Payable-----
Accounts Payable1.44B---1.3B
Current Portion Long-Term Debt134.34M148.91M124.83M62.55M66.11M
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable18.13M---19.87M
Other Current Liabilities637.35M1.93B1.82B1.6B394.45M
Total Current Liabilities
2.23B2.07B1.94B1.67B1.78B
Mortgages-----
Deferred Taxes/Income23.51M5.4M2.74M13.32M13.72M
Convertible Debt-----
Long-Term Debt845.17M1.4B1.29B1.26B798.67M
Non-Current Capital Leases-----
Other Long-Term Liabilities537.31M226.24M211.62M204.72M677.49M
Total Liabilities
3.64B3.71B3.45B3.14B3.27B
Minority Interest-----
Preferred Stock-----
Common Stock Net39.93M695.3M603.29M420.09M36.32M
Capital Surplus591.99M---416.03M
Retained Earnings137.91M---1.43M
Treasury Stock10.66M11.75M10.99M3.41M3.78M
Other Liabilities-25.7M19.86M18.36M13.96M-31.75M
Shareholders Equity733.47M703.41M610.66M430.54M418.25M
Total Liabilities & Shareholders Equity4.37B4.41B4.06B3.57B3.69B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at INDRA SISTEMAS historical stock prices and the current INDRA SISTEMAS stock price can tell you how the stock price has moved, whereas the INDRA SISTEMAS 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: ISMAY total assets, which was at $4.37B for 2017 Q4 is a balance sheet item representing value of what INDRA SISTEMAS 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 include short term loans and long term loans availed by the company to fund its business operations. ISMAY stock had total liabilities of $3.64B for the quarter 2017 Q4.

INDRA SISTEMAS Balance Sheet - Key Ratios

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