Marathon Patent Balance Sheet - Annual (NASDAQ:MARA)

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$1.09 $0.05 (4.39%) MARA stock closing price Jul 20, 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 Marathon Patent stock analysis. As in our Marathon Patent stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Marathon Patent revenue Marathon Patent operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Marathon Patent balance sheet for 2017 shows cash on hand of $14.94M. The company has a debt to equity ratio of 0.21.

View latest 10 year balance sheet data to check Marathon Patent financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Cash14.94M4.99M2.55M5.08M3.61M2.35M--
Marketable Securities--------
Receivables--------
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--2.08M2.38M----
Total Current Assets
15.04M5.52M4.77M7.68M4.63M2.48M--
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
--------
Investment & Advances--------
Other Non-Current Assets-----1.03M--
Deferred Charges--12.43M4.95M----
Intangibles-12.53M29.94M46.79M8.3M---
Deposits & Other Assets--------
Total Assets
15.05M18.28M47.22M59.48M12.95M4.01M--
Notes Payable1.76M13.16M10.38M17.08M----
Accounts Payable1.96M7.21M6.53M3.29M----
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities3.94M--2.09M----
Total Current Liabilities
7.67M20.46M16.95M22.47M----
Mortgages--------
Deferred Taxes/Income-1M2.04M-----
Convertible Debt---5.4M----
Long-Term Debt-4.67M12.22M-----
Non-Current Capital Leases--------
Other Long-Term Liabilities-1.44M3.33M7.36M----
Total Liabilities
7.67M27.57M34.55M35.23M----
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus97.11M49.87M43.21M36.97M22.67M10.97M--
Retained Earnings-89.27M-57.94M-29.27M-12.33M-10.48M-7.03M-0.1M-
Treasury Stock--------
Other Liabilities-0.45M-1.22M-1.26M-0.38M-0.01M-0.01M--
Shareholders Equity7.38M-9.28M12.67M24.25M12.16M3.92M-0.1M-
Total Liabilities & Shareholders Equity15.05M18.28M47.22M59.48M12.95M4.01M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Marathon Patent stock price by looking at Marathon Patent historical stock prices. One can compare PE with industry average by looking at the Marathon Patent PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Marathon Patent 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 MARA stock as of 2017 is $15.05M. 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: The total liabilities of Marathon Patent for the year 2017 total to $7.67M. Liabilities for a company like Marathon Patent 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.

Marathon Patent Balance Sheet - Key Ratios

Current ratio
1.42
Debt to equity ratio
0.21
Asset turnover ratio
0.07
Receivables turnover
10