Liquidmetal Technologies Balance Sheet - Annual (OTCBB:LQMT)

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$0.27 $0.01 (3.85%) LQMT stock closing price Jun 18, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Liquidmetal Technologies, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Liquidmetal Technologies stock analysis. Annual results are typically accompanied with the company releasing financial statements. Liquidmetal Technologies had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Liquidmetal Technologies operating cash flow and Liquidmetal Technologies revenue also. Liquidmetal Technologies debt to equity ratio is 0.

View latest 10 year balance sheet data to check Liquidmetal Technologies financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash41.31M58.9M4.78M10M2.06M7.16M-5.04M--
Marketable Securities----------
Receivables-------1.73M1.18M2.23M
Inventory-------1.01M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-------1.26M--
Total Current Assets
42.18M59.69M5.3M10.46M2.68M7.91M-9.06M2.9M4.18M
Property Plant & Equipment14.95M3.52M3.32M2.65M1.58M1.4M----
Accumulated Depreciation2.49M2.38M1.95M1.53M1.33M1.24M----
Net Property Plant & Equipment
12.46M1.13M1.37M1.11M----5.66M7.02M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles-------4.87M1.23M1.06M
Deposits & Other Assets----------
Total Assets
55.07M61.36M7.27M12.28M4.1M8.97M1.99M15.04M10.44M13.24M
Notes Payable------1.71M--1.17M
Accounts Payable-------6.82M9.11M8.56M
Current Portion Long-Term Debt-----2.36M--1.39M14.17M
Current Portion Capital Leases----------
Accrued Expenses-1.07M----1.02M---
Income Taxes Payable----------
Other Current Liabilities-2.23M---3.93M-15.93M4.59M1.02M
Total Current Liabilities
-3.63M1.97M-1.07M6.92M3.61M23.24M15.99M24.93M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-------7.96M12.66M8.52M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.04M2.9M-2.86M5.77M3.62M----
Total Liabilities
3.51M6.54M2.88M3.72M6.84M10.54M4.21M31.88M28.8M34.27M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus277.92M272.52M203.73M200.61M182.83M169.89M149.06M146.87M142.13M140.2M
Retained Earnings-245.37M-236.68M-217.94M-210.63M-204.09M-189.88M-175.85M-165.87M-162.77M-162.3M
Treasury Stock----------
Other Liabilities18.1M18.1M18.11M18.12M18.13M18.17M24.43M2.08M2.22M1.02M
Shareholders Equity51.56M54.82M4.38M8.56M-2.74M-1.57M-2.22M-16.83M-18.36M-21.03M
Total Liabilities & Shareholders Equity55.07M61.36M7.27M12.28M4.1M8.97M1.99M15.04M10.44M13.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Liquidmetal Technologies stock price, and Liquidmetal Technologies historical stock prices show the stock price movement over time, and the Liquidmetal Technologies 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 Liquidmetal Technologies 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 LQMT stock as of 2017 is $55.07M. 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: This item on the balance sheet implies the firm's, in this case Liquidmetal Technologies's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LQMT stock stand at $3.51M.

Liquidmetal Technologies Balance Sheet - Key Ratios

Current ratio
78.1
Debt to equity ratio
0
Asset turnover ratio
0.01
Receivables turnover
8.57
Price to book ratio
4.51