National Holdings Balance Sheet - Annual (NASDAQ:NHLD)

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$3.45 $0.24 (7.48%) NHLD stock closing price Aug 14, 2018 (Closing)

The National Holdings balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 National Holdings stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. National Holdings had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at National Holdings operating cash flow and National Holdings revenue also. National Holdings debt to equity ratio is 0.

View latest 10 year balance sheet data to check National Holdings financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash24.88M22.04M24.86M24.55M20.07M7.93M6.69M5.39M6.49M7.38M
Marketable Securities7.1M2.35M-1.06M------
Receivables8.03M8.78M6.78M8.98M5.34M3.79M3.01M4.32M5.24M4.27M
Inventory---------1.02M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable1.61M1.71M1.36M-------
Other Current Assets3.53M2.94M2.73M1.93M2.25M1.87M1.87M2.18M2.99M-
Total Current Assets
45.16M37.84M36.63M37.2M28.14M14.35M12.06M12.63M15.42M13.18M
Property Plant & Equipment4.26M2.59M1.75M1.49M6.78M6.54M6.32M---
Accumulated Depreciation1.86M1.42M1.03M-6.33M5.88M5.34M---
Net Property Plant & Equipment
2.39M1.16M-----1.12M1.16M1.24M
Investment & Advances------1.28M---
Other Non-Current Assets----------
Deferred Charges6.42M8.95M11.66M11.92M------
Intangibles10.06M12.23M13.86M14.12M--1.08M1.7M2.32M2.95M
Deposits & Other Assets-------1.91M2.22M7.1M
Total Assets
64.39M60.54M63.38M64.79M29.51M16.58M16.36M17.38M21.64M24.47M
Notes Payable-----6.8M5.75M---
Accounts Payable8.71M7.16M6.6M5.63M13.5M11.41M10.89M11.24M14.46M13.06M
Current Portion Long-Term Debt-----1M----
Current Portion Capital Leases----------
Accrued Expenses10.06M11.94M10.24M13.52M------
Income Taxes Payable----------
Other Current Liabilities-------4.35M--
Total Current Liabilities
18.93M19.4M16.87M19.21M13.52M19.21M16.64M16.1M14.96M14.08M
Mortgages----------
Deferred Taxes/Income--1.2M-------
Convertible Debt-------5.35M4.96M4.56M
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities5.77M14.37M----1.07M1.4M--
Total Liabilities
25.49M34.77M18.12M20.26M13.71M19.48M17.82M23.6M21.49M19.15M
Minority Interest----------
Preferred Stock-----6.15M6.15M---
Common Stock Net---2.49M2.01M-----
Capital Surplus66.95M66.35M80.28M77.59M67.98M46.18M45.06M43.13M41.19M39.27M
Retained Earnings-28.31M-40.84M-35.28M-35.56M-54.21M-55.78M-53.12M-48.41M-41.39M-34.28M
Treasury Stock----------
Other Liabilities--------1.29M--
Shareholders Equity38.9M25.77M45.26M44.53M15.79M-2.89M-1.46M-6.22M-5.32M
Total Liabilities & Shareholders Equity64.39M60.54M63.38M64.79M29.51M16.58M16.36M17.38M21.64M24.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at National Holdings historical stock prices and the current National Holdings stock price can tell you how the stock price has moved, whereas the National Holdings 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 National Holdings 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. National Holdings had total assets of $64.39M.
  • 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 National Holdings is $25.49M. Shareholders' equity comes under liabilities as it is money the company owes the holders of NHLD stock.

National Holdings Balance Sheet - Key Ratios

Current ratio
2.56
Debt to equity ratio
0
Asset turnover ratio
3.7
Receivables turnover
24.66
Price to book ratio
1.16