Xura Balance Sheet - Annual (NASDAQ:MESG)

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$25 $0.05 (0.2%) MESG stock closing price Aug 19, 2016 (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 Xura 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 Xura stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Xura revenue Xura operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Xura balance sheet for 2016 shows cash on hand of $165.55M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Xura financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan2016201520142013201220112010
Cash165.55M193.92M288.92M291.4M189.61M--
Marketable Securities-------
Receivables85.03M71.67M89.36M123.61M134.57M--
Inventory10.38M17.81M16.16M24.8M27.27M--
Raw Materials7.38M10.45M11.44M17.31M18.83M--
Work In Progress2.99M7.36M4.61M7.43M8.29M--
Finished Goods-------
Notes Receivable-------
Other Current Assets30.84M46.56M35.5M87.08M136.65M--
Total Current Assets
291.81M329.97M429.95M526.9M488.12M--
Property Plant & Equipment145.33M171.62M207.87M207.32M201.41M--
Accumulated Depreciation106.86M122.39M166.33M169.88M156.72M--
Net Property Plant & Equipment
38.47M49.23M41.54M37.44M44.68M--
Investment & Advances-------
Other Non-Current Assets----8.96M--
Deferred Charges23.62M33.5M47.43M81.54M118.03M--
Intangibles455.8M155.26M155.49M157.89M177.55M--
Deposits & Other Assets10.9M38.37M74.4M54M65.59M--
Total Assets
820.62M606.35M748.83M857.79M902.94M--
Notes Payable-------
Accounts Payable135.63M121.72M168.4M185.61M187.77M--
Current Portion Long-Term Debt12.24M------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable11.02M3.65M2.61M16.22M11.38M--
Other Current Liabilities90.36M185.32M239.9M320.34M375.87M--
Total Current Liabilities
249.27M310.7M410.92M522.18M575.03M--
Mortgages-------
Deferred Taxes/Income124.15M146.81M157.16M185.49M242.59M--
Convertible Debt-------
Long-Term Debt140.71M---8.53M--
Non-Current Capital Leases-------
Other Long-Term Liabilities107.18M135.45M147.94M168.87M152.86M--
Total Liabilities
621.32M592.97M716.02M876.55M979.03M--
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus114M45.93M34.53M2.23M---
Retained Earnings86.38M-46.39M-24.25M-42.93M---
Treasury Stock24.46M17.21M1.02M----
Other Liabilities23.1M30.82M23.33M21.75M-76.08M--
Shareholders Equity199.29M13.38M32.81M-18.76M-76.08M--
Total Liabilities & Shareholders Equity820.62M606.35M748.83M857.79M902.94M--
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 Xura stock price by looking at Xura historical stock prices. One can compare PE with industry average by looking at the Xura PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Xura 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 MESG stock as of 2016 is $820.62M. 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 Xura for the year 2016 total to $621.32M. Liabilities for a company like Xura 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.