Majesco Balance Sheet - Quarterly (NYSEMKT:MJCO)

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$7.65 $0.03 (0.39%) MJCO stock closing price Aug 17, 2018 (Closing)

The Majesco 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Majesco stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Majesco balance sheet for 2019 Q1 shows total assets of $97.44M. The company has a asset turnover ratio of 1.38. Also see: Majesco revenue and Majesco operating cash flow for the same quarter.

View and download Majesco 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 Apr - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash11.76M9.21M10.83M10.32M9.5M11.68M18.26M11.05M14.43M5.77M
Marketable Securities------1.54M2.54M--
Receivables28.08M29.1M24.76M26.16M25.02M20.79M22.64M24.68M23.86M29.88M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets9.49M9.49M8.15M7.11M6.23M7.97M7.6M8.3M7.88M8.04M
Total Current Assets
49.33M47.8M44.43M44.29M41.58M41.28M50.05M46.59M46.86M44.33M
Property Plant & Equipment-10.7M---14.19M---12.06M
Accumulated Depreciation-7.94M---10.54M---8.6M
Net Property Plant & Equipment
2.42M2.76M2.9M3.08M3.41M3.65M3.96M3.86M3.77M3.46M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges7.57M7.17M7.2M9.2M6.74M3.85M3.62M3.51M3.63M3.58M
Intangibles38.12M38.75M39.44M39.79M40.42M40.92M41.26M41.59M42.25M42.75M
Deposits & Other Assets----------
Total Assets
97.44M96.53M94.15M96.46M92.46M90.01M99.27M96.11M97.05M94.62M
Notes Payable----------
Accounts Payable2.74M2.35M3M2.56M2.72M2.92M2.62M3.11M4.48M3.65M
Current Portion Long-Term Debt4.93M5.27M2.95M7.98M7.71M2.56M7.2M7M7.7M6.95M
Current Portion Capital Leases----------
Accrued Expenses22.39M22.03M19.95M17.26M13.21M14.91M18.05M14.55M14.49M-
Income Taxes Payable----------
Other Current Liabilities11.99M12.2M12M10.83M11.05M10.98M10.93M11.66M11.47M27.9M
Total Current Liabilities
42.18M42.06M38.06M38.78M34.95M31.68M38.96M36.53M38.36M38.67M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt8.39M8.37M10M10M10M10M10M10M10M6.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.2M-2.25M2.28M2.22M2.19M4.45M4.11M3.62M3.47M
Total Liabilities
51.76M51.35M50.45M51.26M47.34M44.16M53.44M50.65M52.02M49.06M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus75.73M75.02M73.8M72.89M72.07M71.34M70.63M70.13M69.82M69.5M
Retained Earnings-29.25M-30.28M-30.71M-27.64M-26.93M-25.28M-24.48M-24.69M-24.91M-24.36M
Treasury Stock----------
Other Liabilities-0.88M---0.11M-0.08M-0.28M-0.39M-0.06M--
Shareholders Equity45.67M45.17M43.7M45.2M45.12M45.84M45.82M45.45M45.03M45.55M
Total Liabilities & Shareholders Equity97.44M96.53M94.15M96.46M92.46M90.01M99.27M96.11M97.05M94.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Majesco stock price, and Majesco historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Majesco PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Majesco owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MJCO stock as of 2019 Q1 is $97.44M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MJCO stock had total liabilities of $51.76M for the quarter 2019 Q1.

Majesco Balance Sheet - Key Ratios

Current ratio
1.17
Debt to equity ratio
0.3
Asset turnover ratio
1.38
Receivables turnover
4.83
Price to book ratio
6.25