IsoRay Balance Sheet - Quarterly (NYSEMKT:ISR)

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$0.53 $0.04 (7.02%) ISR stock closing price Sep 19, 2018 (Closing)

A thorough fundamental analysis involves using data from IsoRay balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the IsoRay stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. IsoRay balance sheet as at the end of 2018 Q3 indicates an asset turnover ratio of 0.71 and debt to equity ratio of 0. Also check IsoRay revenue and IsoRay operating cash flow for the same period.

View and download IsoRay quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash2.36M2.95M3.95M5.93M5.1M6.66M8.45M10.13M5.69M-
Marketable Securities-------2.24M5.91M11.91M
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.53M3.02M3.71M3.31M5.65M5.5M5.51M---
Total Current Assets
6.32M7.41M8.86M10.29M11.92M13.17M14.92M13.62M13.24M14.28M
Property Plant & Equipment8.87M--8.64M8.58M8.33M8.24M8.11M7.89M-
Accumulated Depreciation7.64M--7.59M7.57M7.55M7.54M7.54M7.48M-
Net Property Plant & Equipment
1.22M1.16M1.09M1.05M1.01M-----
Investment & Advances-------2.97M5.19M5.16M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
8.32M9.37M10.78M12.26M13.94M14.98M16.68M18.1M19.79M20.74M
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.12M-1.06M1.1M1.14M-1.12M1.09M1.21M1.07M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities--------1.05M1.11M
Total Liabilities
1.7M1.5M1.63M1.66M1.69M1.41M1.71M1.7M2.27M2.19M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus83.5M83.43M83.24M83.15M82.94M82.9M82.85M82.78M82.72M82.56M
Retained Earnings-76.94M-75.61M-74.15M-72.6M-70.74M-69.38M-67.94M-66.44M-65.25M-64.06M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity6.61M7.87M9.14M10.6M12.24M13.56M14.97M16.4M17.52M18.55M
Total Liabilities & Shareholders Equity8.32M9.37M10.78M12.26M13.94M14.98M16.68M18.1M19.79M20.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the IsoRay stock price, and IsoRay historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the IsoRay PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like IsoRay owns and has monetary significance. ISR assets decreased from $9.37M in 2018 Q2 to $8.32M in 2018 Q3. 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 IsoRay is $1.7M. Shareholders equity comes under liabilities as it is money the company owes the holders of ISR stock.

IsoRay Balance Sheet - Key Ratios

Current ratio
5.64
Debt to equity ratio
0
Asset turnover ratio
0.71
Receivables turnover
6.68
Price to book ratio
3.15