Integral Technologies Balance Sheet - Quarterly (OTCBB:ITKG)

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$0.04 $0.01 (20%) ITKG stock closing price Aug 20, 2018 (Closing)

The financial analysis of a company like Integral Technologies involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Integral Technologies 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. Apart from analyzing Integral Technologies revenue Integral Technologies operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Integral Technologies balance sheet for 2017 Q3 shows cash on hand of $-. The company has a debt to equity ratio of .

View and download Integral Technologies quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
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Fiscal year is Jul - Jun2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash------
Marketable Securities------
Receivables------
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
------
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
------
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles------
Deposits & Other Assets------
Total Assets
------
Notes Payable------
Accounts Payable1.78M1.68M1.32M1M--
Current Portion Long-Term Debt1.16M-----
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
3.61M2.74M2.37M2.12M2.06M1.68M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
3.89M3.03M2.68M2.44M2.39M2.02M
Minority Interest------
Preferred Stock------
Common Stock Net56.11M55.76M55.46M55.02M53.96M53.08M
Capital Surplus------
Retained Earnings-60.27M-59.08M-58.35M-57.62M-56.79M-55.05M
Treasury Stock------
Other Liabilities------
Shareholders Equity-3.73M-2.82M-2.48M-2.21M-2.19M-1.62M
Total Liabilities & Shareholders Equity------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Integral Technologies stock price, and Integral Technologies historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Integral Technologies PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Integral Technologies company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Integral Technologies had total assets of $-.
  • 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 Integral Technologies is $3.89M. Shareholders equity comes under liabilities as it is money the company owes the holders of ITKG stock.

Integral Technologies Balance Sheet - Key Ratios