ITEX Corp Balance Sheet - Annual (OTCMKTS:ITEX)

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$4.1 $0 (0%) ITEX stock closing price May 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like ITEX Corp, and helps in stock analysis. Financial strength can be guaged by performing ITEX Corp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $1.31M and shareholders equity of $7.57M. ITEX Corp revenue and ITEX Corp operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check ITEX Corp financial performance.
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Quarterly
Annual
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Fiscal year is Aug - Jul201620152014201320122011201020092008
Cash3.23M2.04M3.67M3.35M1.94M5.38M5.16M2.55M1.06M
Marketable Securities---------
Receivables--------1.39M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets------1.31M-1.07M
Total Current Assets
4.55M3.48M5.34M5.37M3.75M7.37M7.52M4.74M3.73M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances---------
Other Non-Current Assets--1.1M1.06M1.28M----
Deferred Charges2.22M3.12M3.49M3.54M4.29M4.68M5M5.79M6.06M
Intangibles1.48M3.29M3.34M3.43M3.71M4.12M4.27M4.89M5.26M
Deposits & Other Assets---------
Total Assets
8.89M10.74M13.37M13.51M13.11M17.02M17.63M16.66M16.14M
Notes Payable---------
Accounts Payable---------
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---1.15M1.25M1.33M1.49M1.34M1.82M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
1.31M1.36M1.44M1.73M2.16M2.25M2.57M2.42M2.82M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
1.31M1.36M1.44M1.74M2.17M2.26M2.76M2.68M2.83M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus22.49M22.36M25.22M25.21M25.18M28.86M29.13M28.96M28.9M
Retained Earnings-14.93M-13M-13.15M-13.24M-13.78M-14.14M-14.3M-15.16M-15.76M
Treasury Stock---------
Other Liabilities--0.01M-0.16M-0.22M-0.48M----
Shareholders Equity7.57M9.37M11.92M11.77M10.94M14.75M14.86M13.98M13.31M
Total Liabilities & Shareholders Equity8.89M10.74M13.37M13.51M13.11M17.02M17.63M16.66M16.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the ITEX Corp stock price, and ITEX Corp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the ITEX Corp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: ITEX total assets, which was at $8.89M for 2016 is a balance sheet item representing value of what ITEX Corp 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. ITEX stock had total liabilities of $1.31M for the year 2016.

ITEX Corp Balance Sheet - Key Ratios