MASSROOTS INC Balance Sheet - Quarterly (OTCMKTS:MSRT)

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$0.29 $0.04 (12.12%) MSRT stock closing price Feb 23, 2018 (Closing)

A thorough fundamental analysis involves using data from MASSROOTS INC balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing MASSROOTS INC stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The MASSROOTS INC balance sheet for 2017 Q3 shows total assets of $5.8M. The company has a asset turnover ratio of 0.01. Also see: MASSROOTS INC revenue and MASSROOTS INC operating cash flow for the same quarter.

View and download MASSROOTS INC 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash--2.22M------
Marketable Securities---------
Receivables---------
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
--2.22M------
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles4.97M2.96M2.96M------
Deposits & Other Assets---------
Total Assets
5.8M3.25M5.61M-----1.28M
Notes Payable---------
Accounts Payable---------
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities1.5M--1.32M1.28M---1.32M
Total Current Liabilities
2.65M--1.71M2.85M1.68M1.02M-1.46M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
2.65M--1.81M3.06M1.89M1.23M-1.67M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus59.05M51.36M41.95M28.69M17.49M15.13M14.05M12.09M8.25M
Retained Earnings-56.01M-48.94M-37.3M-29.86M-20.08M-16.63M-14.46M-11.83M-8.68M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity3.14M2.55M4.73M-1.09M-2.54M-1.45M-0.36M--0.39M
Total Liabilities & Shareholders Equity5.8M3.25M5.61M-----1.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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 $5.8M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MSRT stock had total liabilities of $2.65M for the quarter 2017 Q3.

MASSROOTS INC Balance Sheet - Key Ratios

Current ratio
0.1
Debt to equity ratio
0.26
Asset turnover ratio
0.01
Receivables turnover
13.18
Price to book ratio
19.6