Mimecast Balance Sheet - Annual (NASDAQ:MIME)

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$37.89 $0.94 (2.42%) MIME stock closing price Aug 15, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Mimecast, and helps in stock analysis. As in our Mimecast stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Mimecast balance sheet indicates an asset turnover ratio of 0.9 and debt to equity ratio of 0.7. Also check Mimecast revenue and Mimecast operating cash flow for the same period.

View latest 10 year balance sheet data to check Mimecast financial performance.
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Fiscal year is Apr - Mar20182017201620152014
Cash78.33M51.31M106.14M32.89M19.15M
Marketable Securities58.87M60.34M---
Receivables65.39M44.35M33.73M25.26M22.87M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets15.3M10.05M7.36M4.98M6.15M
Total Current Assets
217.9M166.07M147.24M63.13M48.18M
Property Plant & Equipment189.84M77.51M61.12M50.81M43.89M
Accumulated Depreciation66.02M45.5M36.31M27.66M18.92M
Net Property Plant & Equipment
123.82M32M24.8M23.15M24.97M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles15.45M6.95M---
Deposits & Other Assets1.22M-3.08M2.53M2.62M
Total Assets
358.39M205.35M175.12M88.82M75.78M
Notes Payable-----
Accounts Payable6.05M3.55M2.89M4.67M6.91M
Current Portion Long-Term Debt-1.72M4.91M5.27M3.11M
Current Portion Capital Leases1.12M----
Accrued Expenses33.87M20.71M15.11M10.9M9.05M
Income Taxes Payable-----
Other Current Liabilities123.05M84.15M60.88M45.26M38.19M
Total Current Liabilities
164.11M110.38M83.8M66.12M57.27M
Mortgages-----
Deferred Taxes/Income18.04M11.18M9.15M8.04M7.93M
Convertible Debt-----
Long-Term Debt--1.98M7.08M5.97M
Non-Current Capital Leases69.59M----
Other Long-Term Liabilities4.95M1.53M2.12M2.12M2.04M
Total Liabilities
256.7M123.36M97.05M83.37M73.22M
Minority Interest-----
Preferred Stock---59.3M59.3M
Common Stock Net-----
Capital Surplus212.83M183.75M169.03M32.41M26.27M
Retained Earnings-106.5M-94.01M-88.57M-85.33M-85.61M
Treasury Stock-----
Other Liabilities-5.34M-8.41M-3.03M-1.33M2.2M
Shareholders Equity101.69M81.99M78.07M5.45M2.55M
Total Liabilities & Shareholders Equity358.39M205.35M175.12M88.82M75.78M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Mimecast stock price by looking at Mimecast historical stock prices. One can compare PE with industry average by looking at the Mimecast PE ratio chart. The common balance sheet items are:

  • Assets: MIME total assets, which was at $358.39M for 2018 is a balance sheet item representing value of what Mimecast 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 Mimecast is $256.7M. Shareholders' equity comes under liabilities as it is money the company owes the holders of MIME stock.

Mimecast Balance Sheet - Key Ratios

Current ratio
1.33
Debt to equity ratio
0.7
Asset turnover ratio
0.9
Receivables turnover
5.23
Price to book ratio
22.42