Materialise Balance Sheet - Annual (NASDAQ:MTLS)

Add to My Stocks
$12.72 $0.37 (2.83%) MTLS stock closing price Aug 13, 2018 (Closing)

The financial analysis of a company like Materialise involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Materialise stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Materialise revenue Materialise operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Materialise balance sheet for 2017 shows cash on hand of $48.8M. The company has a debt to equity ratio of 1.24.

View latest 10 year balance sheet data to check Materialise financial performance.
show more
Fiscal year is Jan - Dec2017201620152014
Cash48.8M61.87M56.29M67.82M
Marketable Securities---13.29M
Receivables40.21M30.4M25.34M24.41M
Inventory13.1M8.7M5.97M4.86M
Raw Materials7.04M4.75M3.76M-
Work In Progress4.45M2.98M1.6M-
Finished Goods1.59M---
Notes Receivable----
Other Current Assets10.41M4.95M5.54M4.7M
Total Current Assets
112.53M105.94M93.15M115.1M
Property Plant & Equipment141.41M83.97M71.21M-
Accumulated Depreciation43.21M34.11M28.6M-
Net Property Plant & Equipment
98.2M49.86M42.61M40.16M
Investment & Advances--1.12M-
Other Non-Current Assets----
Deferred Charges--1.21M-
Intangibles53.22M20.61M21.44M20.52M
Deposits & Other Assets4.14M2.38M--
Total Assets
268.49M179.18M159.94M177.09M
Notes Payable---7.31M
Accounts Payable17.71M14.82M10.77M9.57M
Current Portion Long-Term Debt14.43M6.12M4.97M-
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable4.02M1.02M--
Other Current Liabilities36.49M30.95M28.54M26.99M
Total Current Liabilities
72.66M52.93M44.57M44.05M
Mortgages----
Deferred Taxes/Income13.61M5.43M2.39M2.78M
Convertible Debt----
Long-Term Debt92.44M31.28M18.42M15.75M
Non-Current Capital Leases----
Other Long-Term Liabilities2.15M2.07M2.49M1.28M
Total Liabilities
180.87M91.72M67.89M63.87M
Minority Interest----
Preferred Stock----
Common Stock Net3.08M3.01M3.02M3.7M
Capital Surplus90.24M87.44M86.66M101.89M
Retained Earnings---7.66M
Treasury Stock----
Other Liabilities-5.71M-3M2.36M-0.04M
Shareholders Equity87.61M87.45M92.05M113.21M
Total Liabilities & Shareholders Equity268.49M179.18M159.94M177.09M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Materialise stock price by looking at Materialise historical stock prices. One can compare PE with industry average by looking at the Materialise PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Materialise owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MTLS stock as of 2017 is $268.49M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 Materialise is $180.87M. Shareholders' equity comes under liabilities as it is money the company owes the holders of MTLS stock.

Materialise Balance Sheet - Key Ratios

Current ratio
1.54
Debt to equity ratio
1.24
Asset turnover ratio
0.76
Receivables turnover
4.86
Price to book ratio
6.86