Liquid Holdings Balance Sheet - Annual (OTCMKTS:LIQDQ)

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$0 $0 (0%) LIQDQ stock closing price Aug 13, 2018 (Closing)

The financial analysis of a company like Liquid Holdings involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Liquid Holdings stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. Liquid Holdings balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Liquid Holdings revenue and Liquid Holdings operating cash flow for the same period.

View latest 10 year balance sheet data to check Liquid Holdings financial performance.
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Fiscal year is Jan - Dec20132012
Cash8.47M1.38M
Marketable Securities--
Receivables-1.63M
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable-2.25M
Other Current Assets-3.59M
Total Current Assets
9.28M8.86M
Property Plant & Equipment1.14M-
Accumulated Depreciation--
Net Property Plant & Equipment
--
Investment & Advances--
Other Non-Current Assets--
Deferred Charges--
Intangibles24.68M31.92M
Deposits & Other Assets--
Total Assets
36.04M41.94M
Notes Payable--
Accounts Payable3.5M3.19M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable--
Other Current Liabilities--
Total Current Liabilities
3.5M3.53M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt--
Non-Current Capital Leases--
Other Long-Term Liabilities-1.56M
Total Liabilities
3.52M5.57M
Minority Interest--
Preferred Stock--
Common Stock Net-74.63M
Capital Surplus118.51M-
Retained Earnings-84.85M-38.24M
Treasury Stock1.02M-
Other Liabilities-0.11M-0.01M
Shareholders Equity32.51M36.37M
Total Liabilities & Shareholders Equity36.04M41.94M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Liquid Holdings historical stock prices and the current Liquid Holdings stock price can tell you how the stock price has moved, whereas the Liquid Holdings PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: LIQDQ total assets, which was at $36.04M for 2013 is a balance sheet item representing value of what Liquid Holdings 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: The total liabilities of Liquid Holdings for the year 2013 total to $3.52M. Liabilities for a company like Liquid Holdings 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.

Liquid Holdings Balance Sheet - Key Ratios