EVERSPIN TECH Balance Sheet - Quarterly (NASDAQ:MRAM)

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

A thorough fundamental analysis involves using data from EVERSPIN TECH balance sheet, apart from other financial statements, to value the business. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. EVERSPIN TECH revenue was $8.93M and EVERSPIN TECH operating cash flow was $-11.29M for 2017-Q2. The balance sheet shows total liabilities of $18.74M and shareholders equity of $18.01M. View EVERSPIN TECH quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q12015 Q42015 Q32014 Q4
Cash21.18M24.49M29.72M1.99M-2.3M-9.62M
Marketable Securities--------
Receivables3.63M2.65M3.17M2.32M-1.9M-2.24M
Inventory6.65M5.82M5.06M5.3M-4.17M-3.74M
Raw Materials0.95M0.68M0.85M1.11M-0.36M-0.21M
Work In Progress3.52M3.73M3.15M3.19M-2.2M-2.3M
Finished Goods2.19M1.4M1.06M0.99M-1.61M-1.22M
Notes Receivable--------
Other Current Assets1.55M1.36M1.53M1.08M-0.75M-0.73M
EVERSPIN TECH Total Current Assets
33.01M34.33M39.5M10.71M-9.14M-16.35M
Property Plant & Equipment--10.1M--9.22M-8.01M
Accumulated Depreciation--8.18M--7.57M-6.89M
EVERSPIN TECH Net Property Plant & Equipment
3.68M3.12M1.92M1.7M-1.65M-1.11M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges---3.1M----
Intangibles---0.03M-0.13M-0.28M
Deposits & Other Assets0.06M0.06M0.05M0.05M-0.02M-0.01M
EVERSPIN TECH Total Assets
36.75M37.51M41.47M15.6M-10.96M-17.77M
Notes Payable--------
Accounts Payable1.85M3.14M1.5M2.09M-1.16M-0.92M
Current Portion Long-Term Debt0.65M3.91M3.88M12.36M-1.17M-2.87M
Current Portion Capital Leases--------
Accrued Expenses1.91M1.92M1.81M3.11M-1.75M-1.32M
Income Taxes Payable--------
Other Current Liabilities2.98M3.54M3.18M8.53M-5.25M-2.28M
EVERSPIN TECH Total Current Liabilities
7.39M12.52M10.38M26.11M-9.34M-7.41M
Mortgages--------
Deferred Taxes/Income---0.04M-0.22M--
Convertible Debt--------
Long-Term Debt11.35M3.51M4.21M4.91M-6.73M--
Non-Current Capital Leases--------
Other Long-Term Liabilities---64.64M-64.64M-0.14M
EVERSPIN TECH Total Liabilities
18.74M16.03M14.6M96.11M-81.39M-7.56M
Minority Interest---0.4M-0.43M--
Preferred Stock-------64.64M
Common Stock Net--------
Capital Surplus125.72M124M123.3M10.62M-9.3M-7.12M
Retained Earnings-107.71M-102.52M-96.43M-91.13M--79.73M--61.54M
Treasury Stock--------
Other Liabilities--------
EVERSPIN TECH Shareholders Equity
18.01M21.48M26.87M-80.51M--70.43M-10.21M
EVERSPIN TECH Total Liabilities & Shareholders Equity
36.75M37.51M41.47M15.6M-10.96M-17.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our EVERSPIN TECH financial analysis
Apart from balance sheet items, an investor would do well to keep track of the EVERSPIN TECH stock price by looking at EVERSPIN TECH historical stock prices. One can compare PE with industry average by looking at the EVERSPIN TECH PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like EVERSPIN TECH owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MRAM stock as of quarter is $36.75M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MRAM stock had total liabilities of $18.74M for quarter 2017-Q2.
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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
)
-68.2770