Mattersight Balance Sheet - Annual (NASDAQ:MATR)

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$2.68 $0 (0%) MATR stock closing price Aug 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 Mattersight stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Mattersight stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Mattersight had a long term debt of $17.05M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Mattersight operating cash flow and Mattersight revenue also. Mattersight debt to equity ratio is -.

View latest 10 year balance sheet data to check Mattersight financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash9.04M12.53M15.4M14.23M13.39M14.41M30.9M23.33M32.72M30.71M
Marketable Securities----------
Receivables6.56M8.5M4.86M3.46M2.38M2.56M2.54M22.35M9.31M10M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets5.87M4.73M4.81M4.68M4M4.66M5.59M-11.07M9.03M
Total Current Assets
21.47M25.78M25.08M22.38M19.77M21.65M39.03M46.58M53.11M49.75M
Property Plant & Equipment33.6M29.3M23.3M17.3M20.2M31.9M30.2M39.4M39.4M36.2M
Accumulated Depreciation25M19.7M14.8M12.6M15M27.2M25.9M33.53M33.2M29.8M
Net Property Plant & Equipment
8.57M9.57M8.52M4.65M5.15M4.72M4.27M5.86M6.19M6.42M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.92M4.17M4.32M1.54M1.38M1.2M1.21M3.07M3.11M3.25M
Deposits & Other Assets5.96M6.03M2.46M3.49M4.43M3.77M4.74M10.67M8.18M4.78M
Total Assets
39.93M45.56M40.4M32.07M30.74M31.36M49.26M66.19M70.6M64.22M
Notes Payable----------
Accounts Payable1.47M1.83M1.22M1.18M---2.49M3.63M3.9M
Current Portion Long-Term Debt-----3.7M3.56M---
Current Portion Capital Leases1.96M1.98M1.81M1.63M----1.59M1.31M
Accrued Expenses3.31M2.3M2.76M2.24M1.84M1.33M1.38M3.03M5.76M4.99M
Income Taxes Payable----------
Other Current Liabilities6.43M8.28M8.17M10.4M11.31M8.74M13.45M29.19M23.91M14.86M
Total Current Liabilities
13.27M15.14M13.97M15.46M13.9M14.56M19.21M34.72M34.89M25.07M
Mortgages----------
Deferred Taxes/Income--1.59M2.53M2.86M2.37M3.03M15.92M9.52M5.27M
Convertible Debt----------
Long-Term Debt17.05M20.83M--------
Non-Current Capital Leases1.19M1.6M1.61M1.17M----1.06M2.28M
Other Long-Term Liabilities6.47M5.94M5.68M-1.6M1.23M1.4M1.59M--
Total Liabilities
47.26M52.63M31.26M27.86M26.79M26.57M32.17M70.34M64.57M51.37M
Minority Interest8.35M8.35M8.38M8.4M8.41M8.41M8.52M18.1M18.44M18.46M
Preferred Stock----------
Common Stock Net----------
Capital Surplus275.96M264.21M264.21M243.28M228.03M216.66M212.61M207.98M203.62M198.85M
Retained Earnings-279.42M-263.06M-242.08M-226.4M-212.17M-201M-185.77M-204.13M-190.82M-180.2M
Treasury Stock-4.45M9.23M8.87M8.08M7.02M5.89M4.46M3.29M2.45M
Other Liabilities-4.08M-4.04M-4.02M-4.02M-4.03M-4.03M-4.03M-3.68M-3.62M-3.49M
Shareholders Equity-7.33M-7.07M9.13M4.21M3.95M4.78M17.09M-4.15M6.03M12.84M
Total Liabilities & Shareholders Equity39.93M45.56M40.4M32.07M30.74M31.36M49.26M66.19M70.6M64.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Mattersight stock price, and Mattersight historical stock prices show the stock price movement over time, and the Mattersight 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 Mattersight 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 MATR stock as of 2017 is $39.93M. 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 include short term loans and long term loans availed by the company to fund its business operations. MATR stock had total liabilities of $47.26M for the year 2017.

Mattersight Balance Sheet - Key Ratios

Current ratio
0.9
Debt to equity ratio
0
Asset turnover ratio
1.34
Receivables turnover
6.72