MoSys Balance Sheet - Quarterly (NASDAQ:MOSY)

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$1.9 $0.01 (0.53%) MOSY stock closing price Jul 13, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our MoSys stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the MoSys stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing MoSys revenue MoSys operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The MoSys balance sheet for 2018 Q1 shows cash on hand of $3.5M. The company has a debt to equity ratio of 1.21.

View and download MoSys 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
Cash3.5M3.86M2.78M2.74M5.33M8.76M10M10.98M10.5M5.64M
Marketable Securities-----1M2.75M5.54M10.38M14.59M
Receivables1.5M1.68M1.71M----1.06M--
Inventory1.9M1.76M1.24M1.04M1.05M1.45M1.42M1.36M1.46M1.59M
Raw Materials----------
Work In Progress1.74M1.61M1.07M--1.27M1.31M1.26M1.37M1.47M
Finished Goods----------
Notes Receivable----------
Other Current Assets1.25M1.34M1.81M1.12M------
Total Current Assets
8.16M8.66M7.56M5.43M7.65M12.25M15.37M19.68M24.05M23.26M
Property Plant & Equipment-4.77M---6.21M---5.98M
Accumulated Depreciation-3.94M---4.93M---4.35M
Net Property Plant & Equipment
----1.07M1.27M1.49M1.7M1.56M1.63M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles13.36M13.38M13.41M13.44M13.47M13.49M23.13M23.13M23.13M23.46M
Deposits & Other Assets----------
Total Assets
22.44M23.13M21.79M19.88M22.32M27.14M40.37M44.92M49.5M48.69M
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt--9.14M-------
Current Portion Capital Leases----------
Accrued Expenses1.88M2.5M2.06M2.09M1.91M2.77M2.19M2.77M2.22M2.66M
Income Taxes Payable----------
Other Current Liabilities2.7M3.93M2.36M1.27M------
Total Current Liabilities
4.82M6.61M13.77M3.53M2.31M3.33M2.45M3.45M2.58M3.6M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt9.63M9.16M-8.7M8.69M8.25M8.23M7.89M7.87M-
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
14.47M15.79M14.06M12.62M11.24M11.81M10.92M11.59M10.7M3.85M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus232.06M232.02M231.88M229.67M229.5M229.34M228.32M227.51M226.97M226.17M
Retained Earnings-224.11M-224.68M-224.16M-222.41M-218.42M-214.02M-199.54M-194.84M-188.83M-181.97M
Treasury Stock----------
Other Liabilities----------0.01M
Shareholders Equity7.96M7.34M7.72M7.26M11.08M15.32M29.44M33.33M38.79M44.84M
Total Liabilities & Shareholders Equity22.44M23.13M21.79M19.88M22.32M27.14M40.37M44.92M49.5M48.69M
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: 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 $22.44M.
  • 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 MoSys is $14.47M. Shareholders equity comes under liabilities as it is money the company owes the holders of MOSY stock.

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
1.86