MoSys Balance Sheet - Annual (NASDAQ:MOSY)

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$1.67 $0.02 (1.18%) MOSY stock closing price Jun 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at MoSys balance sheet. Financial strength can be guaged by performing MoSys stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The MoSys balance sheet for 2017 shows total assets of $23.13M. The company has a asset turnover ratio of 0.74. Also see: MoSys revenue and MoSys operating cash flow for the same year.

View latest 10 year balance sheet data to check MoSys financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash3.86M8.76M5.64M3.11M4.36M2.52M40.02M14.34M7.12M17.51M
Marketable Securities-1M14.59M20.43M32.19M30.79M9.41M15.01M24.21M26.56M
Receivables1.68M-----1.04M1.28M1.76M1.11M
Inventory1.76M1.45M1.59M-------
Raw Materials----------
Work In Progress1.61M1.27M1.47M-------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.34M---1.67M1.36M1.52M3.37M3.23M2.15M
Total Current Assets
8.66M12.25M23.26M25.49M38.37M34.97M52M34M36.33M47.34M
Property Plant & Equipment4.77M6.21M5.98M5M4.6M4.78M4.62M4.37M4.35M3.69M
Accumulated Depreciation3.94M4.93M4.35M4.15M3.9M3.54M3.24M2.21M2.79M2.74M
Net Property Plant & Equipment
-1.27M1.63M--1.23M1.38M2.16M1.56M-
Investment & Advances---2.24M13.92M7.38M8.53M8.19M9.09M23.39M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles13.38M13.49M23.46M23.78M24.78M25.78M27.53M29.37M27.63M12.32M
Deposits & Other Assets--------1.14M1.9M
Total Assets
23.13M27.14M48.69M52.62M77.98M69.53M89.63M73.96M75.77M85.93M
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.5M2.77M2.66M2.35M1.9M3.94M2.77M4.12M7.52M3.23M
Income Taxes Payable----------
Other Current Liabilities3.93M------1.8M2.9M-
Total Current Liabilities
6.61M3.33M3.6M2.84M2.35M4.82M4.03M6.76M10.93M4.04M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt9.16M8.25M--------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
15.79M11.81M3.85M3.08M2.57M4.99M4.14M6.9M11.07M4.04M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus232.02M229.34M226.17M199.54M192.72M157.14M150.5M143.33M117.94M114.4M
Retained Earnings-224.68M-214.02M-181.97M-150.48M-117.8M-93.01M-65.39M-76.65M-53.59M-33.11M
Treasury Stock----------
Other Liabilities---0.01M-0.01M------
Shareholders Equity7.34M15.32M44.84M49.54M75.41M64.54M85.49M67.05M64.7M81.88M
Total Liabilities & Shareholders Equity23.13M27.14M48.69M52.62M77.98M69.53M89.63M73.96M75.77M85.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at MoSys historical stock prices and the current MoSys stock price can tell you how the stock price has moved, whereas the MoSys 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 MoSys 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. MoSys had total assets of $23.13M.
  • Liabilities: The total liabilities of MoSys for the year 2017 total to $15.79M. 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.

MoSys Balance Sheet - Key Ratios

Current ratio
1.69
Debt to equity ratio
1.21
Asset turnover ratio
0.74
Receivables turnover
9.67
Price to book ratio
1.66