Medical Transcription Billing Balance Sheet - Annual (NASDAQ:MTBC)

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$4.27 $0.1 (2.29%) MTBC stock closing price Aug 15, 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 Medical Transcription Billing stock analysis. As in our Medical Transcription Billing stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Medical Transcription Billing balance sheet indicates an asset turnover ratio of 1.16 and debt to equity ratio of 0.01. Also check Medical Transcription Billing revenue and Medical Transcription Billing operating cash flow for the same period.

View latest 10 year balance sheet data to check Medical Transcription Billing financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash4.36M3.47M8.03M1.04M--
Marketable Securities------
Receivables3.87M4.33M2.21M3M1M-
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
8.92M8.43M10.88M4.58M1.78M1.66M
Property Plant & Equipment4.45M4.18M3.43M3.15M1.9M1.98M
Accumulated Depreciation3.07M2.59M2.06M1.71M1.4M1.5M
Net Property Plant & Equipment
1.38M1.58M1.37M1.44M--
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles14.77M18.01M14.35M16.93M1.87M1.08M
Deposits & Other Assets----1.34M-
Total Assets
25.52M28.32M26.67M23.1M5.77M3.48M
Notes Payable-5.18M-1.06M--
Accounts Payable-1.9M-1.08M--
Current Portion Long-Term Debt-4.66M2.5M1.21M1.01M-
Current Portion Capital Leases------
Accrued Expenses1.76M3.26M1.28M2.1M1.2M-
Income Taxes Payable------
Other Current Liabilities1.39M-1.01M2.67M--
Total Current Liabilities
4.32M15.85M5.75M8.14M3.4M2.17M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt-4.19M4.9M-1.16M-
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
5.27M21.25M11.78M8.78M5.65M3.07M
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus45.12M26.03M24.54M18.97M--
Retained Earnings-23.5M-17.94M-9.14M-4.46M--
Treasury Stock------
Other Liabilities-0.72M-0.37M-0.39M-0.2M-0.18M-0.07M
Shareholders Equity20.25M7.06M14.89M14.32M--
Total Liabilities & Shareholders Equity25.52M28.32M26.67M23.1M5.77M3.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Medical Transcription Billing stock price, and Medical Transcription Billing historical stock prices show the stock price movement over time, and the Medical Transcription Billing PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Medical Transcription Billing 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. Medical Transcription Billing had total assets of $25.52M.
  • 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 Medical Transcription Billing is $5.27M. Shareholders' equity comes under liabilities as it is money the company owes the holders of MTBC stock.

Medical Transcription Billing Balance Sheet - Key Ratios

Current ratio
4.25
Debt to equity ratio
0.01
Asset turnover ratio
1.16
Receivables turnover
9.07
Price to book ratio
2.61