Majestic Capital Balance Sheet - Annual (OTCMKTS:MAJCQ)

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$0 $0 (0%) MAJCQ stock closing price Jun 08, 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 Majestic Capital stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Majestic Capital stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Majestic Capital had a long term debt of $44.08M at the end of 2010. To understand the debt servicing capacity of the company, one needs to look at Majestic Capital operating cash flow and Majestic Capital revenue also. Majestic Capital debt to equity ratio is .

View latest 10 year balance sheet data to check Majestic Capital financial performance.
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Fiscal year is Jan - Dec201020092008
Marketable Securities3.78M4.89M-
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
Investment & Advances259.54M277.67M314.7M
Other Non-Current Assets---
Deferred Charges1.57M-8.89M
Deposits & Other Assets3.38M13.44M5.16M
Total Assets
Notes Payable---
Accounts Payable354.14M348.45M268.15M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses--23.09M
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt44.08M44.08M44.08M
Non-Current Capital Leases---
Other Long-Term Liabilities23.53M29.67M-
Total Liabilities
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus71.49M71.05M69.74M
Retained Earnings-59.83M-11.21M35.61M
Treasury Stock---
Other Liabilities2.59M-3.33M
Shareholders Equity14.43M60.73M108.86M
Total Liabilities & Shareholders Equity436.19M482.94M444.19M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Majestic Capital historical stock prices and the current Majestic Capital stock price can tell you how the stock price has moved, whereas the Majestic Capital 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: An asset is a resource that a corporation like Majestic Capital owns and has monetary significance. MAJCQ assets decreased from $482.94M in 2009 to $436.19M in 2010. 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 include short term loans and long term loans availed by the company to fund its business operations. MAJCQ stock had total liabilities of $421.75M for the year 2010.

Majestic Capital Balance Sheet - Key Ratios