Metal Storm Balance Sheet - Annual (OTCMKTS:MTSXY)

Add to My Stocks
$0 $0 (0%) MTSXY stock closing price Apr 05, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Metal Storm balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Metal Storm stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Metal Storm balance sheet for 2011 shows total assets of $1.11M. Metal Storm revenue was $1.36M and Metal Storm operating cash flow was $-5.52M for the same year. View latest and last 10 year balance sheet data to check Metal Storm financial performance..

show more
Fiscal year is Jan - Dec. 2011 2010 2009 2008 2007
Cash0.49M1.07M0.05M6.45M12.35M
Marketable Securities---0.01M0.65M
Receivables0.01M0.51M0.24M0.95M1.31M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets0.23M----
Metal Storm Total Current Assets
0.74M1.58M0.29M7.42M14.32M
Property Plant & Equipment-----
Accumulated Depreciation-----
Metal Storm Net Property Plant & Equipment
0.29M0.31M0.33M0.43M0.55M
Investment & Advances-----
Other Non-Current Assets--0.02M0.02M0.82M
Deferred Charges-----
Intangibles---0.01M0.06M
Deposits & Other Assets0.08M0.07M---
Metal Storm Total Assets
1.11M1.97M0.65M7.9M15.76M
Notes Payable19.7M16.13M12.59M15.95M10.85M
Accounts Payable0.15M1.09M1.12M0.96M2.18M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses0.83M----
Income Taxes Payable-----
Other Current Liabilities0.13M1.75M2.13M2.18M5.25M
Metal Storm Total Current Liabilities
20.83M18.98M15.85M19.1M18.3M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt0.93M----
Long-Term Debt--0.01M0.01M0.18M
Non-Current Capital Leases-----
Other Long-Term Liabilities0.01M-0.01M0.03M0.05M
Metal Storm Total Liabilities
21.77M18.98M15.87M19.15M18.53M
Minority Interest-----
Preferred Stock-----
Common Stock Net84.66M71.46M55.52M56.47M54.89M
Capital Surplus-----
Retained Earnings-118.54M-99.97M-79.03M-67.73M-57.66M
Treasury Stock-----
Other Liabilities13.22M11.5M8.29M--
Metal Storm Shareholders Equity
-20.65M-17M-15.21M-11.25M-2.77M
Metal Storm Total Liabilities & Shareholders Equity
1.11M1.97M0.65M7.9M15.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Balance sheet for another ticker

The latest Metal Storm stock price, and Metal Storm historical stock prices show the stock price movement over time, and the Metal Storm 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 Metal Storm 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. Metal Storm had total assets of $1.11M.
  • Liabilities: The total liabilities of Metal Storm for 2011 total to $21.77M. Liabilities for a company like Metal Storm include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.