Lyris Balance Sheet - Annual (OTCMKTS:LYRI)

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$0.88 $0 (0%) LYRI stock closing price Jun 22, 2015 (Closing)

The fundamental analysis of this company requires a thorough look at Lyris balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Lyris stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. Lyris balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Lyris revenue and Lyris operating cash flow for the same period.

View latest 10 year balance sheet data to check Lyris financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2014201320122011201020092008
Cash1.88M2.31M1.6M----
Marketable Securities-------
Receivables3.45M4.1M4.93M6.32M7.17M6.45M7.66M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets1.82M1.66M1.67M1.73M1.73M1.96M1.79M
Total Current Assets
7.16M8.08M8.21M8.3M9.4M9.04M9.6M
Property Plant & Equipment12.14M15.44M11.63M9.04M7.71M5.29M-
Accumulated Depreciation6.98M6.09M4.59M5.9M3.98M2.77M-
Net Property Plant & Equipment
5.16M9.35M7.04M3.13M3.73M2.52M3.32M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles14.19M14.8M15.05M25.49M26.34M29.95M50.53M
Deposits & Other Assets-------
Total Assets
27.13M32.9M31.21M37.83M39.83M41.52M63.46M
Notes Payable2.35M2.26M5M3.28M-1.74M-
Accounts Payable3.1M3.45M4.22M4.62M3.59M2.98M2.72M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities3.16M3.22M3.59M4.38M4.27M4.25M4.41M
Total Current Liabilities
9.21M9.96M13.55M12.72M8.05M9.25M8.18M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt-----4.91M9.37M
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Total Liabilities
9.82M10.9M14.76M13.42M9.11M14.51M17.81M
Minority Interest-------
Preferred Stock5M5M-----
Common Stock Net1.41M1.41M1.41M1.21M1.21M1.03M1.03M
Capital Surplus268.59M268.2M267.44M265.07M264.22M257.95M257.31M
Retained Earnings-257.6M-252.6M-252.29M-241.81M-234.84M-232.1M-213.08M
Treasury Stock-------
Other Liabilities-0.03M--0.06M-0.01M---
Shareholders Equity17.31M21.99M16.45M24.4M30.72M27.01M45.65M
Total Liabilities & Shareholders Equity27.13M32.9M31.21M37.83M39.83M41.52M63.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Lyris stock price, and Lyris historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Lyris PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: LYRI total assets, which was at $27.13M for 2014 is a balance sheet item representing value of what Lyris 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 include short term loans and long term loans availed by the company to fund its business operations. LYRI stock had total liabilities of $9.82M for the year 2014.