Neulion Balance Sheet - Quarterly (OTCMKTS:NEUL)

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$0.83 $0 (0%) NEUL stock closing price Jun 18, 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. Financial strength can be guaged by performing Neulion stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Neulion had a long term debt of $- at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at Neulion operating cash flow and Neulion revenue also. Neulion debt to equity ratio is 0.

View and download Neulion 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash32.48M53.9M25.06M32.66M41.9M69.55M46.1M61.51M53.41M
Marketable Securities---------
Receivables17.74M14.98M18.3M18.21M14.86M13.16M10.87M12.21M13.57M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets29.77M10.38M10.7M3.6M4.2M3.92M3.78M3.18M3.23M
Total Current Assets
80.02M79.45M54.25M54.67M61.16M86.84M60.97M77.09M70.41M
Property Plant & Equipment29.24M---33.49M---23.48M
Accumulated Depreciation21.14M---19.26M---16.89M
Net Property Plant & Equipment
8.1M8.66M8.79M15.47M14.22M6.84M6.88M6.86M6.58M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges17.12M34.38M33.63M33.04M32.57M30.73M31.01M29.94M30.61M
Intangibles14.15M32.52M34.25M35.99M37.72M39.45M41.19M33.75M35.12M
Deposits & Other Assets-4.25M4.47M2.62M2.68M2.84M3.06M1.19M1.41M
Total Assets
119.78M159.28M135.41M141.81M148.37M166.72M143.11M148.85M144.15M
Notes Payable---------
Accounts Payable17.49M35.48M12M11.12M11.8M28.52M7.69M9.55M10M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses9.83M10.01M9.23M11.52M12.63M12.88M9.57M10.34M10.23M
Income Taxes Payable---------
Other Current Liabilities12.49M13.1M9.28M13.63M14.03M13.1M11.55M13.67M11.58M
Total Current Liabilities
39.82M58.59M30.52M36.28M38.46M54.51M28.81M33.58M31.82M
Mortgages---------
Deferred Taxes/Income3.75M3.64M3.91M3.3M4.39M4.96M3.85M4.21M4.14M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
43.69M62.25M34.49M39.64M42.97M59.58M32.78M37.91M36.09M
Minority Interest---------
Preferred Stock---------
Common Stock Net2.79M2.78M2.78M2.77M2.79M2.81M2.83M2.82M2.8M
Capital Surplus168.8M167.72M166.56M166.05M167.41M168.18M168.64M168.49M167.7M
Retained Earnings-95.31M-73.28M-68.23M-65.88M-64M-63.65M-60.94M-60.16M-62.24M
Treasury Stock---------
Other Liabilities-0.18M-0.18M-0.18M-0.18M-0.18M-0.2M-0.2M-0.2M-0.2M
Shareholders Equity76.09M97.03M100.92M102.17M105.39M107.13M110.33M110.93M108.05M
Total Liabilities & Shareholders Equity119.78M159.28M135.41M141.81M148.37M166.72M143.11M148.85M144.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Neulion stock price, and Neulion historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Neulion PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Neulion 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 NEUL stock as of 2017 Q4 is $119.78M. 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 Neulion is $43.69M. Shareholders equity comes under liabilities as it is money the company owes the holders of NEUL stock.

Neulion Balance Sheet - Key Ratios

Current ratio
2.01
Debt to equity ratio
0
Asset turnover ratio
0.74
Receivables turnover
5.68
Price to book ratio
2.37