Nanophase Technologies Balance Sheet - Annual (OTCMKTS:NANX)

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$0.83 $0.01 (1.22%) NANX stock closing price Jun 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Nanophase Technologies, and helps in stock analysis. Financial strength can be guaged by performing Nanophase Technologies stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Nanophase Technologies revenue Nanophase Technologies operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Nanophase Technologies balance sheet for 2017 shows cash on hand of $1.95M. The company has a debt to equity ratio of 0.35.

View latest 10 year balance sheet data to check Nanophase Technologies financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.95M1.77M1.27M1.86M3.27M4.12M2.69M5.74M3.89M-
Marketable Securities--------3.59M6.9M
Receivables1.11M----1.05M--1.33M1.09M
Inventory1.13M----1.13M1.33M1.82M-1.15M
Raw Materials----------
Work In Progress----------
Finished Goods-------1M-1.01M
Notes Receivable----------
Other Current Assets----------
Total Current Assets
4.62M3.42M2.69M3.56M4.53M6.59M5.34M8.72M10M10.36M
Property Plant & Equipment20.85M20.37M20.25M19.8M19.39M19.17M18.88M18.78M18.48M18.34M
Accumulated Depreciation19.22M18.98M18.38M17.66M16.92M16.14M15.17M14.06M12.92M11.69M
Net Property Plant & Equipment
1.62M1.39M1.86M2.13M2.46M3.02M3.71M4.72M5.55M6.65M
Investment & Advances---------5.34M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
6.26M4.84M4.57M5.73M7.02M9.64M9.09M13.48M15.6M22.4M
Notes Payable----------
Accounts Payable1.03M---------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-------1.34M-2.03M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.02M1.29M---1.19M-2.26M-2.48M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---------1.57M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
3.03M2.05M1.71M1.88M1.66M2.05M1.61M3.03M1.51M4.06M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus98.56M97.35M96.17M95.96M95.76M95.51M93.07M92.67M92.24M91.59M
Retained Earnings-95.66M-94.88M-93.59M-92.4M-90.67M-88.19M-85.8M-82.44M-78.36M-73.47M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity3.23M2.79M2.86M3.84M5.36M7.59M7.47M10.44M14.09M18.33M
Total Liabilities & Shareholders Equity6.26M4.84M4.57M5.73M7.02M9.64M9.09M13.48M15.6M22.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Nanophase Technologies stock price, and Nanophase Technologies historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Nanophase Technologies PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Nanophase Technologies owns and has monetary significance. NANX assets grew from $4.84M in 2016 to $6.26M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Nanophase Technologies for the year 2017 total to $3.03M. Liabilities for a company like Nanophase Technologies 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.

Nanophase Technologies Balance Sheet - Key Ratios

Current ratio
1.74
Debt to equity ratio
0.35
Asset turnover ratio
1.96
Receivables turnover
7.83
Price to book ratio
10.07