Liquidmetal Technologies Balance Sheet - Quarterly (OTCBB:LQMT)

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$0.26 $0 (0%) LQMT stock closing price Jun 22, 2018 (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 Liquidmetal Technologies 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Liquidmetal Technologies revenue Liquidmetal Technologies operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Liquidmetal Technologies balance sheet for 2018 Q1 shows cash on hand of $39.87M. The company has a debt to equity ratio of 0.

View and download Liquidmetal Technologies 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 Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash39.87M41.31M43.28M45.4M48M58.9M6.4M9.06M11.29M4.78M
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
40.61M42.18M44.41M46.34M49.04M59.69M7.1M9.34M11.77M5.3M
Property Plant & Equipment-14.95M---3.52M---3.32M
Accumulated Depreciation-2.49M---2.38M---1.95M
Net Property Plant & Equipment
12.28M12.46M11.94M11.12M9.56M1.13M1.13M1.18M1.26M1.37M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
53.29M55.07M56.8M57.93M59.11M61.36M8.79M11.11M13.63M7.27M
Notes Payable------1.71M--1.17M
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-----1.07M1.69M-1.24M-
Income Taxes Payable----------
Other Current Liabilities--1.59M1.06M-2.23M1.26M-5.55M-
Total Current Liabilities
--2.26M1.34M1M3.63M3.17M2.6M7.7M1.97M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities3.32M3.04M4.62M3.68M2.7M2.9M2.3M3.14M3.24M-
Total Liabilities
3.84M3.51M6.88M5.02M3.7M6.54M5.48M5.74M10.94M2.88M
Minority Interest----------
Preferred Stock----------
Common Stock Net--------7.6M-
Capital Surplus278.24M277.92M276.31M275.35M274.04M272.52M216.35M214.61M204.08M203.73M
Retained Earnings-247.81M-245.37M-245.4M-241.45M-237.63M-236.68M-231.74M-227.94M-227.12M-217.94M
Treasury Stock----------
Other Liabilities18.1M18.1M18.1M18.1M18.1M18.1M18.11M18.11M18.11M18.11M
Shareholders Equity49.44M51.56M49.91M52.9M55.41M54.82M3.3M5.36M2.68M4.38M
Total Liabilities & Shareholders Equity53.29M55.07M56.8M57.93M59.11M61.36M8.79M11.11M13.63M7.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Liquidmetal Technologies historical stock prices and the current Liquidmetal Technologies stock price can tell you how the stock price has moved, whereas the Liquidmetal Technologies 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: Anything that the Liquidmetal Technologies 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. Liquidmetal Technologies had total assets of $53.29M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Liquidmetal Technologies is $3.84M. Shareholders equity comes under liabilities as it is money the company owes the holders of LQMT stock.

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
4.47