Life Partners Balance Sheet - Annual (OTCMKTS:LPHIQ)

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$0.03 $0.01 (50%) LPHIQ stock closing price Dec 09, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Life Partners stock analysis. Financial strength can be guaged by performing Life Partners stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. Apart from analyzing Life Partners revenue Life Partners operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Life Partners balance sheet for 2014 shows cash on hand of $6.48M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Life Partners financial performance.
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Quarterly
Annual
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Fiscal year is Mar - Feb201420132012201120102009
Cash6.48M8.17M11.46M27.71M22.9M18.29M
Marketable Securities------
Receivables13.73M16.11M14.26M13.85M23.82M10.76M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
20.22M24.29M25.73M41.56M46.73M29.06M
Property Plant & Equipment4.41M4.44M4.35M4.37M4.32M3.93M
Accumulated Depreciation2.5M2.32M2.07M1.87M1.65M1.34M
Net Property Plant & Equipment
1.91M2.12M2.28M2.49M2.66M2.59M
Investment & Advances2.24M2.32M9.25M14.61M20.98M16.51M
Other Non-Current Assets------
Deferred Charges4.02M6.27M7.18M6.18M1.12M3.22M
Intangibles------
Deposits & Other Assets1.06M1.06M1.3M-1.21M-
Total Assets
29.47M36.08M45.76M65.79M72.72M52.37M
Notes Payable------
Accounts Payable-1.59M-2.16M5.51M5.06M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses--1.02M-2.84M-
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
1.3M2.03M1.73M2.65M8.36M6.05M
Mortgages------
Deferred Taxes/Income---1.03M--
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities5.46M5.15M4.79M6.85M3.96M1.27M
Total Liabilities
6.83M7.25M6.6M10.54M12.87M8.35M
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus11.42M11.42M11.42M11.42M11.46M11.46M
Retained Earnings11.41M17.59M27.93M44.11M49.87M36.34M
Treasury Stock----1.63M1.63M
Other Liabilities----0.08M--2.29M
Shareholders Equity22.63M28.82M39.15M55.24M59.84M44.02M
Total Liabilities & Shareholders Equity29.47M36.08M45.76M65.79M72.72M52.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Life Partners stock price, and Life Partners historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Life Partners PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Life Partners owns and has monetary significance. LPHIQ assets decreased from $36.08M in 2013 to $29.47M in 2014. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Life Partners for the year 2014 total to $6.83M. Liabilities for a company like Life Partners 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.