MoSys Balance Sheet - Annual (NASDAQ:MOSY)

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$0.87 $0.03 (2.89%) MOSY stock closing price Aug 18, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like MoSys, and helps in stock analysis. 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 MoSys stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, MoSys revenue was $6.02M and MoSys operating cash flow was $-17.94M for the same period. View latest and last 10 year balance sheet data to check MoSys financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash8.76M5.64M3.11M4.36M2.52M40.02M14.34M7.12M17.51M37.67M
Marketable Securities1M14.59M20.43M32.19M30.79M9.41M15.01M24.21M26.56M27.28M
Receivables0.55M0.72M0.17M0.14M0.28M1.04M1.28M1.76M1.11M1.41M
Inventory1.45M1.59M0.88M-------
Raw Materials----------
Work In Progress1.27M1.47M--------
Finished Goods0.18M0.11M--------
Notes Receivable----------
Other Current Assets0.47M0.7M0.88M1.67M1.36M1.52M3.37M3.23M2.15M2.39M
MoSys Total Current Assets
12.25M23.26M25.49M38.37M34.97M52M34M36.33M47.34M68.76M
Property Plant & Equipment6.21M5.98M5M4.6M4.78M4.62M4.37M4.35M3.69M-
Accumulated Depreciation4.93M4.35M4.15M3.9M3.54M3.24M2.21M2.79M2.74M-
MoSys Net Property Plant & Equipment
1.27M1.63M0.85M0.7M1.23M1.38M2.16M1.56M0.95M1.39M
Investment & Advances--2.24M13.92M7.38M8.53M8.19M9.09M23.39M13.69M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles13.49M23.46M23.78M24.78M25.78M27.53M29.37M27.63M12.32M14.49M
Deposits & Other Assets0.12M0.32M0.24M0.19M0.14M0.18M0.23M1.14M1.9M0.44M
MoSys Total Assets
27.14M48.69M52.62M77.98M69.53M89.63M73.96M75.77M85.93M98.79M
Notes Payable----------
Accounts Payable0.56M0.94M0.49M0.27M0.39M0.33M0.83M0.51M0.16M0.14M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.77M2.66M2.35M1.9M3.94M2.77M4.12M7.52M3.23M2.15M
Income Taxes Payable----------
Other Current Liabilities---0.17M0.48M0.92M1.8M2.9M0.63M0.2M
MoSys Total Current Liabilities
3.33M3.6M2.84M2.35M4.82M4.03M6.76M10.93M4.04M2.5M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt8.25M---------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities0.23M0.24M0.24M0.21M0.17M0.1M0.14M0.13M--
MoSys Total Liabilities
11.81M3.85M3.08M2.57M4.99M4.14M6.9M11.07M4.04M2.5M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.65M0.49M0.48M0.4M0.38M0.37M0.31M0.31M0.31M
Capital Surplus229.34M226.17M199.54M192.72M157.14M150.5M143.33M117.94M114.4M110.63M
Retained Earnings-214.02M-181.97M-150.48M-117.8M-93.01M-65.39M-76.65M-53.59M-33.11M-14.69M
Treasury Stock----------
Other Liabilities--0.01M-0.01M0.01M0.01M--0.04M0.28M0.03M
MoSys Shareholders Equity
15.32M44.84M49.54M75.41M64.54M85.49M67.05M64.7M81.88M96.29M
MoSys Total Liabilities & Shareholders Equity
27.14M48.69M52.62M77.98M69.53M89.63M73.96M75.77M85.93M98.79M
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 MoSys stock price by looking at MoSys historical stock prices. One can compare PE with industry average by looking at the MoSys PE ratio chart. The common balance sheet items are:
  • Assets: MOSY total assets, which was at $27.14M for 2016 is a balance sheet item representing value of what MoSys 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: The total liabilities of MoSys for 2016 total to $11.81M. Liabilities for a company like MoSys 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.
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MoSys Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
0.3030