Leadis Technology Balance Sheet - Annual (OTCMKTS:LDIS)

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$0 $0 (0%) LDIS stock closing price Aug 15, 2017 (Closing)

A thorough fundamental analysis involves using data from Leadis Technology balance sheet, apart from other financial statements, to value the business. As in our Leadis Technology 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. Leadis Technology operating cash flow was $-34.65M while Leadis Technology revenue stood at $18.55M. View latest and last 10 year balance sheet data to check Leadis Technology financial performance..

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Fiscal year is Jan - Dec.20082007
Cash23.41M36.45M
Marketable Securities7.72M31.28M
Receivables1.93M5.78M
Inventory2.67M2.21M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets1.55M4.27M
Leadis Technology Total Current Assets
37.31M80M
Property Plant & Equipment--
Accumulated Depreciation--
Leadis Technology Net Property Plant & Equipment
2.44M4.53M
Investment & Advances1.62M3M
Other Non-Current Assets--
Deferred Charges--
Intangibles-11.23M
Deposits & Other Assets1.39M0.8M
Leadis Technology Total Assets
42.76M99.57M
Notes Payable--
Accounts Payable2.25M4.53M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses4.47M6.69M
Income Taxes Payable0.32M0.35M
Other Current Liabilities0.69M0.01M
Leadis Technology Total Current Liabilities
7.75M11.58M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt--
Non-Current Capital Leases--
Other Long-Term Liabilities2.1M4.51M
Leadis Technology Total Liabilities
9.85M16.1M
Minority Interest--
Preferred Stock--
Common Stock Net0.02M0.02M
Capital Surplus110.91M107.91M
Retained Earnings-77.22M-25.69M
Treasury Stock--
Other Liabilities-0.8M1.23M
Leadis Technology Shareholders Equity
32.91M83.47M
Leadis Technology Total Liabilities & Shareholders Equity
42.76M99.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Leadis Technology stock price, and Leadis Technology historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Leadis Technology PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Leadis Technology 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. Leadis Technology had total assets of $42.76M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Leadis Technology's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LDIS stock stand at $9.85M.
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