Xura Balance Sheet - Quarterly (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. Financial strength can be guaged by performing Xura stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Xura balance sheet for 2017 Q1 shows total assets of $814.08M. The company has a asset turnover ratio of . Also see: Xura revenue and Xura operating cash flow for the same quarter.

View and download Xura quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Feb - Jan2017 Q12016 Q4
Cash158.34M165.55M
Marketable Securities--
Receivables82.94M85.03M
Inventory11.4M10.38M
Raw Materials6.91M7.38M
Work In Progress4.48M2.99M
Finished Goods--
Notes Receivable--
Other Current Assets36.31M30.84M
Total Current Assets
289.01M291.81M
Property Plant & Equipment-145.33M
Accumulated Depreciation-106.86M
Net Property Plant & Equipment
37.82M38.47M
Investment & Advances--
Other Non-Current Assets--
Deferred Charges22.61M23.62M
Intangibles453.1M455.8M
Deposits & Other Assets11.52M10.9M
Total Assets
814.08M820.62M
Notes Payable--
Accounts Payable149.49M135.63M
Current Portion Long-Term Debt13.26M12.24M
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable8.47M11.02M
Other Current Liabilities99.03M90.36M
Total Current Liabilities
270.26M249.27M
Mortgages--
Deferred Taxes/Income113.86M124.15M
Convertible Debt--
Long-Term Debt136.75M140.71M
Non-Current Capital Leases--
Other Long-Term Liabilities113.94M107.18M
Total Liabilities
634.82M621.32M
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus116.5M114M
Retained Earnings59.57M86.38M
Treasury Stock24.46M24.46M
Other Liabilities27.37M23.1M
Shareholders Equity179.26M199.29M
Total Liabilities & Shareholders Equity814.08M820.62M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Xura stock price, and Xura historical stock prices show the stock price movement over time, and the Xura 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 Xura owns and has monetary significance. MESG assets decreased from $820.62M in 2016 Q4 to $814.08M in 2017 Q1. 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. MESG stock had total liabilities of $634.82M for the quarter 2017 Q1.