Materialise Balance Sheet - Quarterly (NASDAQ:MTLS)

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$13.01 $0.17 (1.32%) MTLS 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 Materialise stock analysis. As in our Materialise 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Materialise balance sheet for 2018 Q2 shows total assets of $294.54M. The company has a asset turnover ratio of 0.76. Also see: Materialise revenue and Materialise operating cash flow for the same quarter.

View and download Materialise 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
Cash58.1M54.94M48.8M56.53M59.2M58.68M61.87M56.34M57.95M54.53M
Marketable Securities----------
Receivables45.81M48.71M40.21M36.02M32.31M32.51M30.4M25.82M23.2M25.54M
Inventory12.87M12.81M13.1M10.15M9.19M8.81M8.7M6.93M6.09M5.7M
Raw Materials--7.04M---4.75M---
Work In Progress--4.45M---2.98M---
Finished Goods--1.59M-------
Notes Receivable----------
Other Current Assets12.18M12.2M10.41M8.21M6.73M4.99M4.95M7.52M6.12M5.49M
Total Current Assets
128.96M128.67M112.53M110.93M107.45M105M105.94M96.63M93.37M91.27M
Property Plant & Equipment--141.41M---83.97M---
Accumulated Depreciation--43.21M---34.11M---
Net Property Plant & Equipment
106.15M108.58M98.2M73.62M64.15M55.67M49.86M47.01M46.51M42.03M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles54.23M56.88M53.22M23.46M19.96M19.57M20.61M19.34M20.13M20.21M
Deposits & Other Assets4.84M3.71M4.14M3.22M2.73M2.46M2.38M---
Total Assets
294.54M299.49M268.49M211.71M194.65M183.12M179.18M164.63M161.82M154.94M
Notes Payable----7.31M-----
Accounts Payable19.6M21.67M17.71M16.65M17.6M14.64M14.82M11.09M10.63M9.34M
Current Portion Long-Term Debt14.93M14.99M14.43M8.26M7.24M6.84M6.12M6.39M5.1M4.56M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable3.92M4.39M4.02M1.13M--1.02M---
Other Current Liabilities43.87M42.54M36.49M33.49M32.99M31.97M30.95M32.27M32.37M30.19M
Total Current Liabilities
82.32M83.6M72.66M59.55M58.66M54.39M52.93M50.31M48.67M44.64M
Mortgages----------
Deferred Taxes/Income16.09M16.91M13.61M5.47M4.34M5.53M5.43M1.43M1.55M2.22M
Convertible Debt----------
Long-Term Debt102.21M101.52M92.44M54.68M44.15M37.28M31.28M23.08M20.55M18.31M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.02M2.25M2.15M2.6M2.33M2.15M2.07M2.64M2.65M2.57M
Total Liabilities
202.64M204.3M180.87M122.32M109.5M99.37M91.72M77.48M73.43M67.76M
Minority Interest----------
Preferred Stock----------
Common Stock Net3.26M3.36M3.08M3.2M3M2.9M3.01M3.04M3.08M3.01M
Capital Surplus95.88M98.59M90.24M93.67M87.43M84.47M87.44M87.9M88.57M86.36M
Retained Earnings----------
Treasury Stock----------
Other Liabilities-7.25M-7.99M-5.71M-7.48M-5.28M-3.63M-3M-3.79M-3.26M-2.18M
Shareholders Equity91.89M93.96M87.61M89.39M85.15M83.74M87.45M87.15M88.38M87.18M
Total Liabilities & Shareholders Equity294.54M298.26M268.49M211.71M194.65M183.12M179.18M164.63M161.82M154.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Materialise historical stock prices and the current Materialise stock price can tell you how the stock price has moved, whereas the Materialise 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 Materialise 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. Materialise had total assets of $294.54M.
  • 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 $202.64M. 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
6.89