MASSROOTS INC Balance Sheet - Annual (OTCMKTS:MSRT)

Add to My Stocks
$0.43 $0.01 (2.16%) MSRT stock closing price Aug 15, 2017 (Closing)

A thorough fundamental analysis involves using data from MASSROOTS INC balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the MASSROOTS INC stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. MASSROOTS INC had a long term debt of $0.1M at the end of 2016. MASSROOTS INC operating cash flow was $-6.18M while MASSROOTS INC revenue stood at $0.7M. View latest and last 10 year balance sheet data to check MASSROOTS INC financial performance..

show more
Fiscal year is Jan - Dec.2016201520142013
Cash0.37M0.38M0.14M0.08M
Marketable Securities----
Receivables-0.03M0.01M-
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets-0.01M0.13M-
MASSROOTS INC Total Current Assets
0.37M0.43M0.28M0.08M
Property Plant & Equipment0.1M0.08M0.01M-
Accumulated Depreciation0.03M0.01M--
MASSROOTS INC Net Property Plant & Equipment
0.07M0.07M0.01M-
Investment & Advances0.23M0.17M--
Other Non-Current Assets----
Deferred Charges----
Intangibles----
Deposits & Other Assets0.03M0.03M0.06M-
MASSROOTS INC Total Assets
0.72M0.72M0.36M0.08M
Notes Payable----
Accounts Payable0.38M0.11M0.02M-
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses-0.08M0.02M-
Income Taxes Payable----
Other Current Liabilities1.32M-1.09M-
MASSROOTS INC Total Current Liabilities
1.71M0.19M1.15M-
Mortgages----
Deferred Taxes/Income----
Convertible Debt-0.2M0.16M-
Long-Term Debt0.1M---
Non-Current Capital Leases----
Other Long-Term Liabilities----
MASSROOTS INC Total Liabilities
1.81M0.4M1.31M-
Minority Interest----
Preferred Stock----
Common Stock Net0.07M0.05M0.03M0.01M
Capital Surplus28.69M12.09M2.37M0.98M
Retained Earnings-29.86M-11.83M-3.35M-0.91M
Treasury Stock----
Other Liabilities----
MASSROOTS INC Shareholders Equity
-1.09M0.31M-0.94M0.08M
MASSROOTS INC Total Liabilities & Shareholders Equity
0.72M0.72M0.36M0.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Balance sheet for another ticker

Looking at MASSROOTS INC historical stock prices and the current MASSROOTS INC stock price can tell you how the stock price has moved, whereas the MASSROOTS INC 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: An asset is a resource that a corporation like MASSROOTS INC owns and has monetary significance. MSRT assets grew from $0.72M in 2015 to $0.72M 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. MSRT stock had total liabilities of $1.81M for year 2016.
.

MASSROOTS INC Balance Sheet - Key Ratios

Current ratio
2.55
Debt to Equity ratio
0.01
Asset Turnover
ratio
0.18
receivables turnover
ratio
18.75
PB ratio (
price to book ratio
)
77.1830