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

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$4.77 $0.38 (8.66%) MTBC stock closing price Aug 17, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Medical Transcription Billing stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Medical Transcription Billing balance sheet as at the end of 2018 Q2 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 and download Medical Transcription Billing 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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash11.72M3.54M4.36M2.78M5.81M1.24M3.47M7.11M6.61M7.36M
Marketable Securities----------
Receivables3.44M3.77M3.87M3.53M3.47M3.91M4.33M2.13M2.15M2.42M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.43M2.13M--------
Total Current Assets
18.59M9.45M8.92M7.1M9.84M5.71M8.43M9.93M9.25M10.36M
Property Plant & Equipment--4.45M---4.18M---
Accumulated Depreciation--3.07M---2.59M---
Net Property Plant & Equipment
1.39M1.33M1.38M1.42M1.47M1.52M1.58M1.4M1.44M1.43M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles13.97M14.35M14.77M15.26M15.5M16.74M18.01M13.4M14.09M14.95M
Deposits & Other Assets----------
Total Assets
34.36M25.61M25.52M23.94M26.92M24.37M28.32M24.83M24.97M26.9M
Notes Payable--5.18M-1.06M-----
Accounts Payable---1.01M1.48M1.75M1.9M---
Current Portion Long-Term Debt---2M4.2M4.66M4.66M4.66M4M3.33M
Current Portion Capital Leases----------
Accrued Expenses1.97M1.79M1.76M1.62M2.14M3.01M3.26M1.16M1.19M1.11M
Income Taxes Payable----------
Other Current Liabilities1.74M1.39M1.39M1.3M1.01M----1.25M
Total Current Liabilities
4.37M4.01M4.32M6.19M13.92M15.33M15.85M7.65M6.9M6.76M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-----3.57M4.19M4.8M5.51M6.06M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
5.25M4.94M5.27M7.37M15.64M20.13M21.25M13.76M13.62M14.08M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus52.71M44.23M45.12M40.98M34.68M25.95M26.03M26.02M24.82M24.86M
Retained Earnings-21.79M-21.99M-23.5M-23.32M-22.34M-20.65M-17.94M-13.92M-12.42M-11.13M
Treasury Stock----------
Other Liabilities-1.15M-0.92M-0.72M-0.44M-0.4M-0.41M-0.37M-0.38M-0.38M-0.37M
Shareholders Equity29.12M20.67M20.25M16.57M11.28M4.23M7.06M11.06M11.34M12.81M
Total Liabilities & Shareholders Equity34.36M25.61M25.52M23.94M26.92M24.37M28.32M24.83M24.97M26.9M
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 $34.36M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Medical Transcription Billing's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MTBC stock stand at $5.25M.

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
2.84