National Holdings Balance Sheet - Quarterly (NASDAQ:NHLD)

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$3.21 $0.16 (4.75%) NHLD stock closing price Aug 13, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like National Holdings, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the National Holdings stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. National Holdings balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 3.7 and debt to equity ratio of 0. Also check National Holdings revenue and National Holdings operating cash flow for the same period.

View and download National Holdings 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 Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash28.59M25.7M24.88M29.58M24.69M22.53M22.04M22.56M23.12M22.47M
Marketable Securities7.47M8.11M7.1M1.59M3.4M1.2M2.35M1.52M--
Receivables8.74M8.1M8.03M7.53M8.93M6.72M8.78M7.46M8.06M7.27M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable1.59M1.53M1.61M1.26M1.39M1.52M1.71M1.8M1.56M1.36M
Other Current Assets2.51M3.95M3.53M2.19M3.09M2.88M2.94M2.66M3.05M3.18M
Total Current Assets
48.92M47.4M45.16M42.17M41.53M34.87M37.84M36.02M36.31M35M
Property Plant & Equipment4.31M4.3M4.26M3.89M2.94M2.75M2.59M2.22M2.01M1.9M
Accumulated Depreciation2.19M2.03M1.86M1.7M1.61M1.52M1.42M1.38M1.26M1.14M
Net Property Plant & Equipment
2.11M2.27M2.39M2.19M1.33M1.23M1.16M---
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges4M4.1M6.42M8.56M8.24M8.69M8.95M11.8M11.62M11.87M
Intangibles10.44M10.37M10.06M11.34M11.54M12.24M12.23M13.3M13.48M13.66M
Deposits & Other Assets----------
Total Assets
65.93M64.48M64.39M64.62M63M57.38M60.54M62.27M62.5M61.8M
Notes Payable-----6.8M5.75M---
Accounts Payable8.45M8.77M8.71M8.5M7.12M5.21M7.16M5.93M5.51M5.49M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses10.65M10.71M10.06M11.25M11.61M10.19M11.94M10.02M10.47M10.34M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
19.11M19.48M18.93M19.76M18.81M15.4M19.4M15.96M15.98M15.84M
Mortgages----------
Deferred Taxes/Income-------1.04M1.1M1.15M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities-13.14M5.77M9.02M8.4M10.2M14.37M---
Total Liabilities
19.95M33.36M25.49M29.62M28.11M26.55M34.77M17.21M17.3M17.04M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus84.33M67.21M66.95M66.66M66.53M66.35M66.35M80.32M80.29M80.23M
Retained Earnings-38.6M-36.35M-28.31M-31.93M-31.9M-35.78M-40.84M-35.52M-35.36M-35.73M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity45.98M31.12M38.9M34.99M34.89M30.83M25.77M45.05M45.19M44.76M
Total Liabilities & Shareholders Equity65.93M64.48M64.39M64.62M63M57.38M60.54M62.27M62.5M61.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the National Holdings stock price, and National Holdings historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the National Holdings PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like National Holdings owns and has monetary significance. NHLD assets grew from $64.48M in 2018 Q1 to $65.93M in 2018 Q2. 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 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 $19.95M. 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
1.08

Quarterly Balance Sheets For National Holdings Corporation Peers

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