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

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$0.21 $0.01 (5%) MGTI stock closing price Sep 25, 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. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $1.7M and shareholders equity of $11.87M. MGT Capital Investments revenue and MGT Capital Investments operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check MGT Capital Investments financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash9.51M--1.45M4.64M3.44M3.7M8.43M22.16M38.29M
Marketable Securities---------1.88M
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable--1.57M-------
Other Current Assets-------2.25M1.01M-
Total Current Assets
10.46M-2.43M1.63M4.81M3.79M4.2M10.73M23.38M41.21M
Property Plant & Equipment3.69M---------
Accumulated Depreciation----------
Net Property Plant & Equipment
3.11M---------
Investment & Advances--1.38M-------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles--2.22M8.86M8.86M1.7M---12.45M
Deposits & Other Assets-----2.03M----
Total Assets
13.57M1.9M6.11M10.67M13.87M7.56M4.43M11.47M24.27M55.45M
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
1.7M--1.37M---1.55M2.24M4.34M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-2.3M--------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.7M2.49M-1.37M---1.55M2.24M20.35M
Minority Interest---------16.01M
Preferred Stock----------
Common Stock Net----------
Capital Surplus390.73M327.94M311.16M308.28M304.88M295.05M283.17M282.4M299.87M298.37M
Retained Earnings-378.9M-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-0.02M-0.08M-1.2M-1.82M--2.95M6.85M-4.95M
Shareholders Equity11.87M-0.58M6.04M9.29M12.88M7.05M3.64M9.92M22.03M35.09M
Total Liabilities & Shareholders Equity13.57M1.9M6.11M10.67M13.87M7.56M4.43M11.47M24.27M55.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at MGT Capital Investments historical stock prices and the current MGT Capital Investments stock price can tell you how the stock price has moved, whereas the MGT Capital Investments PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the MGT Capital Investments company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. MGT Capital Investments had total assets of $13.57M.
  • Liabilities: The total liabilities of MGT Capital Investments for the year 2017 total to $1.7M. Liabilities for a company like MGT Capital Investments 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.

MGT Capital Investments Balance Sheet - Key Ratios

Current ratio
0.5
Debt to equity ratio
0.65
Asset turnover ratio
0.14
Receivables turnover
0
Price to book ratio
2.09