ITUS Corp Balance Sheet - Quarterly (NASDAQ:ITUS)

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$3.57 $0.02 (0.56%) ITUS stock closing price May 24, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like ITUS Corp, and helps in stock analysis. As in our ITUS Corp 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. Quarterly results are typically accompanied with the company releasing financial statements. ITUS Corp balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0 and debt to equity ratio of 0. Also check ITUS Corp revenue and ITUS Corp operating cash flow for the same period.

View and download ITUS Corp 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 Nov - Oct2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash2.84M3.33M1.83M2.87M1.39M2.48M2.04M2.61M3.98M4.36M
Marketable Securities2.65M3.5M4.25M2.25M--1.9M2.15M2.15M2.4M
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
5.77M7.01M6.44M5.19M2.06M3.4M4M4.8M6.18M6.89M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.66M1.74M1.82M1.9M1.98M2.07M2.15M2.23M2.31M2.39M
Deposits & Other Assets----------
Total Assets
7.49M8.81M8.41M7.24M4.21M5.62M6.32M7.2M8.64M9.33M
Notes Payable----------
Accounts Payable--------1.03M-
Current Portion Long-Term Debt--2M3M3M-----
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.08M-2.92M3.66M3.72M---1.24M-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----4.31M4.17M4.07M3.93M3.81M3.68M
Total Liabilities
1.08M-2.92M3.66M8.03M4.64M4.6M4.64M5.05M4.28M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus164.28M163.93M159.72M156.06M148.84M152.05M151.73M151.47M151.23M151.1M
Retained Earnings-158.01M-156.17M-154.38M-152.59M-152.75M-151.16M-150.11M-149.01M-147.74M-146.14M
Treasury Stock----------
Other Liabilities-0.03M---------
Shareholders Equity6.4M7.92M5.48M3.58M-3.81M-1.71M2.55M3.59M5.05M
Total Liabilities & Shareholders Equity7.49M8.81M8.41M7.24M4.21M5.62M6.32M7.2M8.64M9.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest ITUS Corp stock price, and ITUS Corp historical stock prices show the stock price movement over time, and the ITUS Corp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like ITUS Corp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ITUS stock as of 2018 Q1 is $7.49M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of ITUS Corp for the quarter 2018 Q1 total to $1.08M. Liabilities for a company like ITUS Corp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

ITUS Corp Balance Sheet - Key Ratios

Current ratio
5.34
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
8.18