EVERSPIN TECH Balance Sheet - Quarterly (NASDAQ:MRAM)

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$9.41 $0.34 (3.49%) MRAM stock closing price Jul 20, 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 EVERSPIN TECH 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 EVERSPIN TECH stock analysis. A company releases its balance sheet every quarter along with its quarterly results. EVERSPIN TECH balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 1.34 and debt to equity ratio of 0.33. Also check EVERSPIN TECH revenue and EVERSPIN TECH operating cash flow for the same period.

View and download EVERSPIN TECH 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
Cash33.88M12.95M17.84M21.17M24.49M29.72M1.99M--2.3M
Marketable Securities----------
Receivables8.9M3.42M3.7M3.63M2.65M3.17M2.32M--1.9M
Inventory8.9M9.83M7.69M6.65M5.82M5.06M5.3M--4.17M
Raw Materials------1.11M---
Work In Progress4.92M4.51M5.36M3.51M3.73M3.15M3.19M--2.2M
Finished Goods3.97M4.63M1.69M2.19M1.4M1.06M---1.61M
Notes Receivable----------
Other Current Assets1.58M1.2M1.21M1.55M1.36M1.53M1.08M---
Total Current Assets
53.27M27.41M30.45M33.01M34.33M39.5M10.71M--9.14M
Property Plant & Equipment-13.32M---10.1M---9.22M
Accumulated Depreciation-9.37M---8.18M---7.57M
Net Property Plant & Equipment
3.77M3.94M4.01M3.67M3.12M1.92M1.7M--1.65M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges------3.1M---
Intangibles----------
Deposits & Other Assets----------
Total Assets
57.14M31.43M34.53M36.74M37.51M41.47M15.6M--10.96M
Notes Payable----------
Accounts Payable2.33M2.72M2.09M1.85M3.14M1.5M2.09M--1.16M
Current Portion Long-Term Debt5.49M3.98M1.64M-3.91M3.88M12.36M--1.17M
Current Portion Capital Leases----------
Accrued Expenses2.12M2.25M2.09M1.91M1.92M1.81M3.11M--1.75M
Income Taxes Payable----------
Other Current Liabilities3.73M3.41M4.17M2.98M3.54M3.18M8.53M--5.25M
Total Current Liabilities
13.68M12.37M10.01M7.39M12.52M10.38M26.11M--9.34M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt6.77M8.17M10.41M11.34M3.51M4.21M4.91M--6.73M
Non-Current Capital Leases----------
Other Long-Term Liabilities------64.64M--64.64M
Total Liabilities
20.46M20.55M20.42M18.73M16.03M14.6M96.11M--81.39M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus154.2M128.42M127.26M125.71M124M123.3M10.62M--9.3M
Retained Earnings-117.51M-117.53M-113.15M-107.71M-102.52M-96.43M-91.13M---79.73M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity36.68M10.88M14.1M18M21.48M26.87M-80.51M---70.43M
Total Liabilities & Shareholders Equity57.14M31.43M34.53M36.74M37.51M41.47M15.6M--10.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at EVERSPIN TECH historical stock prices and the current EVERSPIN TECH stock price can tell you how the stock price has moved, whereas the EVERSPIN TECH 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: MRAM total assets, which was at $57.14M for 2018 Q1 is a balance sheet item representing value of what EVERSPIN TECH 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 EVERSPIN TECH for the quarter 2018 Q1 total to $20.46M. Liabilities for a company like EVERSPIN TECH 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.

EVERSPIN TECH Balance Sheet - Key Ratios

Current ratio
3.89
Debt to equity ratio
0.33
Asset turnover ratio
1.34
Receivables turnover
9.62
Price to book ratio
6.88

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