MASSROOTS INC Balance Sheet - Annual (OTCMKTS:MSRT)

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$0.16 $0.03 (15.79%) MSRT stock closing price Jul 18, 2018 (Closing)

The MASSROOTS INC balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 MASSROOTS INC stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $13.94M and shareholders equity of $-11.37M. MASSROOTS INC revenue and MASSROOTS INC operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check MASSROOTS INC financial performance.
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Fiscal year is Jan - Dec20172016201520142013
Cash1.2M----
Marketable Securities-----
Receivables-----
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
1.21M----
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
-----
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles-----
Deposits & Other Assets-----
Total Assets
2.57M----
Notes Payable-----
Accounts Payable1.25M----
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses1.6M----
Income Taxes Payable-----
Other Current Liabilities10.29M1.32M-1.09M-
Total Current Liabilities
13.94M1.71M-1.15M-
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Total Liabilities
13.94M1.81M-1.31M-
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus63.31M28.69M12.09M2.37M-
Retained Earnings-74.25M-29.86M-11.83M-3.35M-0.91M
Treasury Stock-----
Other Liabilities-0.55M----
Shareholders Equity-11.37M-1.09M--0.94M-
Total Liabilities & Shareholders Equity2.57M----
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the MASSROOTS INC stock price, and MASSROOTS INC historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the MASSROOTS INC PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the MASSROOTS INC 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. MASSROOTS INC had total assets of $2.57M.
  • 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 MASSROOTS INC is $13.94M. Shareholders' equity comes under liabilities as it is money the company owes the holders of MSRT stock.

MASSROOTS INC Balance Sheet - Key Ratios

Current ratio
0.46
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0