MGT Capital Investments Balance Sheet - Annual (OTCMKTS:MGTI)

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$1.79 $0.03 (1.7%) MGTI stock closing price Mar 16, 2018 (Closing)

The financial analysis of a company like MGT Capital Investments involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the MGT Capital Investments stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing MGT Capital Investments revenue MGT Capital Investments operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The MGT Capital Investments balance sheet for 2016 shows cash on hand of $-. The company has a debt to equity ratio of 0.01.

View latest 10 year balance sheet data to check MGT Capital Investments financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities--------1.88M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable-1.57M-------
Other Current Assets------2.25M1.01M-
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances-1.38M-------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets----2.03M----
Total Assets
Notes Payable---------
Accounts Payable--------2.87M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses-------1.21M1.38M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt2.3M--------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest--------16.01M
Preferred Stock---------
Common Stock Net---------
Capital Surplus327.94M311.16M308.28M304.88M295.05M283.17M282.4M299.87M298.37M
Retained Earnings-328.46M-303.94M-299.16M-293.83M-288.44M-280.02M-275.47M-265.82M-239.45M
Treasury Stock-------18.91M18.91M
Other Liabilities-0.08M-1.2M-1.82M--2.95M6.85M-4.95M
Shareholders Equity-0.58M6.04M9.29M12.88M7.05M3.64M9.92M22.03M35.09M
Total Liabilities & Shareholders Equity1.9M6.11M10.67M13.87M7.56M4.43M11.47M24.27M55.45M
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 MGT Capital Investments stock price by looking at MGT Capital Investments historical stock prices. One can compare PE with industry average by looking at the MGT Capital Investments PE ratio chart. The common balance sheet items are:

  • Assets: MGTI total assets, which was at $1.9M for 2016 is a balance sheet item representing value of what MGT Capital Investments owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for MGT Capital Investments is $2.49M. Shareholders' equity comes under liabilities as it is money the company owes the holders of MGTI stock.

MGT Capital Investments Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio

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