Neulion Balance Sheet - Annual (OTCMKTS:NEUL)

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$0.42 $0.01 (2.33%) NEUL stock closing price Feb 21, 2018 (Closing)

The financial analysis of a company like Neulion involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Neulion stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Neulion balance sheet indicates an asset turnover ratio of 0.6 and debt to equity ratio of 0. Also check Neulion revenue and Neulion operating cash flow for the same period.

View latest 10 year balance sheet data to check Neulion financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011
Cash41.9M53.41M25.89M19.64M11.1M12.34M
Marketable Securities------
Receivables14.86M13.57M8.65M5.65M4.54M3.8M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets4.2M3.23M1.42M1.37M2.08M1.92M
Total Current Assets
61.16M70.41M36.28M27.15M18.15M18.87M
Property Plant & Equipment33.49M23.48M18.59M17.16M15.94M15.4M
Accumulated Depreciation19.26M16.89M14.76M13.8M12.5M11.11M
Net Property Plant & Equipment
14.22M6.58M3.82M3.35M3.44M4.29M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges32.57M30.61M----
Intangibles37.72M35.12M11.73M12.97M15.34M17.93M
Deposits & Other Assets2.68M1.41M----
Total Assets
148.37M144.15M51.93M43.57M37.1M41.32M
Notes Payable------
Accounts Payable11.8M10M14.36M13M9.81M9.59M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses12.63M10.23M5.24M5.33M4.76M5.31M
Income Taxes Payable------
Other Current Liabilities14.03M11.58M9.6M8.87M5.72M6.63M
Total Current Liabilities
38.46M31.82M29.21M27.21M20.62M21.54M
Mortgages------
Deferred Taxes/Income4.39M4.14M2.47M1.9M2.04M1.34M
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
42.97M36.09M31.88M29.39M23.03M23.33M
Minority Interest------
Preferred Stock--14.95M14.92M14.89M14.86M
Common Stock Net2.79M2.8M1.78M1.7M1.64M1.4M
Capital Surplus167.41M167.7M87.63M85.43M83.13M77.25M
Retained Earnings-64M-62.24M-84.1M-87.67M-85.39M-75.31M
Treasury Stock------
Other Liabilities-0.18M-0.2M-0.2M-0.2M-0.2M-0.2M
Shareholders Equity105.39M108.05M20.05M14.18M14.07M17.99M
Total Liabilities & Shareholders Equity148.37M144.15M51.93M43.57M37.1M41.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Neulion stock price by looking at Neulion historical stock prices. One can compare PE with industry average by looking at the Neulion PE ratio chart. The common balance sheet items are:

  • Assets: NEUL total assets, which was at $148.37M for 2016 is a balance sheet item representing value of what Neulion owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Neulion's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NEUL stock stand at $42.97M.

Neulion Balance Sheet - Key Ratios

Current ratio
1.36
Debt to equity ratio
0
Asset turnover ratio
0.6
Receivables turnover
6
Price to book ratio
1.14