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

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$1.03 $0.08 (7.21%) MGTI stock closing price Jun 15, 2018 (Closing)

The MGT Capital Investments balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our MGT Capital Investments stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. MGT Capital Investments balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.31 and debt to equity ratio of 0. Also check MGT Capital Investments revenue and MGT Capital Investments operating cash flow for the same period.

View and download MGT Capital Investments quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash-9.51M----2.11M1.1M--
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable---------1.57M
Other Current Assets1.8M-1.18M-------
Total Current Assets
2.26M10.46M1.22M---3.04M2.37M1.71M2.43M
Property Plant & Equipment-3.69M--------
Accumulated Depreciation----------
Net Property Plant & Equipment
9.14M3.11M3.73M1.48M------
Investment & Advances------1.36M1.53M1.38M1.38M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles--------2.16M2.22M
Deposits & Other Assets----------
Total Assets
11.4M13.57M5.3M2.45M1.56M1.9M4.78M3.97M5.32M6.11M
Notes Payable----------
Accounts Payable--1.46M-------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.53M1.7M1.81M1.45M------
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-----2.3M1.57M---
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.53M1.7M1.82M1.95M1.44M2.49M1.97M---
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus395.78M390.73M358.51M339.07M334.46M327.94M325.31M315.43M311.2M311.16M
Retained Earnings-385.96M-378.9M-355.05M-338.59M-334.35M-328.46M-322.2M-311.37M-305.28M-303.94M
Treasury Stock----------
Other Liabilities-0.02M-0.02M-0.02M-0.02M-0.02M-0.08M-0.32M-0.23M-0.79M-1.2M
Shareholders Equity9.87M11.87M3.48M---0.58M2.81M3.84M5.15M6.04M
Total Liabilities & Shareholders Equity11.4M13.57M5.3M2.45M1.56M1.9M4.78M3.97M5.32M6.11M
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: An asset is a resource that a corporation like MGT Capital Investments owns and has monetary significance. MGTI assets decreased from $13.57M in 2017 Q4 to $11.4M in 2018 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: The total liabilities of MGT Capital Investments for the quarter 2018 Q1 total to $1.53M. 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
1.48
Debt to equity ratio
0
Asset turnover ratio
0.31
Receivables turnover
0
Price to book ratio
11.86