EVERSPIN TECH Balance Sheet - Annual (NASDAQ:MRAM)

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$15.57 $0.87 (5.92%) MRAM stock closing price Aug 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at EVERSPIN TECH balance sheet. 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 EVERSPIN TECH stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. EVERSPIN TECH had a long term debt of $4.21M at the end of 2016. EVERSPIN TECH operating cash flow was $-18.53M while EVERSPIN TECH revenue stood at $27.09M. View latest and last 10 year balance sheet data to check EVERSPIN TECH financial performance..

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Fiscal year is Jan - Dec.201620152014
Cash29.72M2.3M9.62M
Marketable Securities---
Receivables3.17M1.9M2.24M
Inventory5.06M4.17M3.74M
Raw Materials0.85M0.36M0.21M
Work In Progress3.15M2.2M2.3M
Finished Goods1.06M1.61M1.22M
Notes Receivable---
Other Current Assets1.53M0.75M0.73M
EVERSPIN TECH Total Current Assets
39.5M9.14M16.35M
Property Plant & Equipment10.1M9.22M8.01M
Accumulated Depreciation8.18M7.57M6.89M
EVERSPIN TECH Net Property Plant & Equipment
1.92M1.65M1.11M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles-0.13M0.28M
Deposits & Other Assets0.05M0.02M0.01M
EVERSPIN TECH Total Assets
41.47M10.96M17.77M
Notes Payable---
Accounts Payable1.5M1.16M0.92M
Current Portion Long-Term Debt3.88M1.17M2.87M
Current Portion Capital Leases---
Accrued Expenses1.81M1.75M1.32M
Income Taxes Payable---
Other Current Liabilities3.18M5.25M2.28M
EVERSPIN TECH Total Current Liabilities
10.38M9.34M7.41M
Mortgages---
Deferred Taxes/Income-0.22M-
Convertible Debt---
Long-Term Debt4.21M6.73M-
Non-Current Capital Leases---
Other Long-Term Liabilities-64.64M0.14M
EVERSPIN TECH Total Liabilities
14.6M81.39M7.56M
Minority Interest-0.43M-
Preferred Stock--64.64M
Common Stock Net---
Capital Surplus123.3M9.3M7.12M
Retained Earnings-96.43M-79.73M-61.54M
Treasury Stock---
Other Liabilities---
EVERSPIN TECH Shareholders Equity
26.87M-70.43M10.21M
EVERSPIN TECH Total Liabilities & Shareholders Equity
41.47M10.96M17.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest EVERSPIN TECH stock price, and EVERSPIN TECH historical stock prices show the stock price movement over time, and the EVERSPIN TECH PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like EVERSPIN TECH owns and has monetary significance. MRAM assets grew from $10.96M in 2015 to $41.47M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MRAM stock had total liabilities of $14.6M for year 2016.
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EVERSPIN TECH Balance Sheet - Key Ratios

Current ratio
2.74
Debt to Equity ratio
0.35
Asset Turnover
ratio
0.8
PB ratio (
price to book ratio
)
-64.4620