On Track Innovations Balance Sheet - Annual (NASDAQ:OTIV)

Add to My Stocks
$1.26 $0.01 (0.79%) OTIV stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our On Track Innovations stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the On Track Innovations stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. On Track Innovations had a long term debt of $1.21M at the end of 2016. On Track Innovations operating cash flow was $-2.14M while On Track Innovations revenue stood at $20.56M. View latest and last 10 year balance sheet data to check On Track Innovations financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec.201620152014201320122011200920082007
Cash5.95M5.45M5.35M14.96M9.3M12.51M26.88M27.19M35.47M
Marketable Securities5.58M5.45M11.04M2.6M8.71M15.95M5.08M0.9M6.37M
Receivables7.25M4.6M4.29M5.13M7.51M11.32M9.07M7.56M11.66M
Inventory3.06M3.33M3.7M3.47M7.04M8.19M6.26M12.34M13.24M
Raw Materials-0.94M-------
Work In Progress-0.17M-------
Finished Goods-2.21M-------
Notes Receivable---------
Other Current Assets--2.53M8.55M8.27M1.94M---
On Track Innovations Total Current Assets
21.86M18.83M26.93M34.72M40.85M49.94M47.3M48M66.75M
Property Plant & Equipment16.25M22.65M-------
Accumulated Depreciation10.46M13.98M-------
On Track Innovations Net Property Plant & Equipment
5.78M8.66M9.23M9.83M13.07M13.22M14.36M18.61M20.85M
Investment & Advances--------1.38M
Other Non-Current Assets------12.35M--
Deferred Charges--0.04M0.17M-----
Intangibles0.27M0.18M--1.14M1.09M1.53M2.5M27.89M
Deposits & Other Assets0.77M0.97M1.16M1.36M1.93M1.47M1.11M1.18M1.57M
On Track Innovations Total Assets
28.7M28.66M37.38M46.09M57M65.73M76.67M70.3M118.46M
Notes Payable--3.61M3.84M7.36M6.79M6.25M4.98M5.33M
Accounts Payable6.95M5.44M7.3M9.25M10.69M8.44M9.64M8.07M10.29M
Current Portion Long-Term Debt4.36M3.81M-------
Current Portion Capital Leases---------
Accrued Expenses----3.53M----
Income Taxes Payable---------
Other Current Liabilities2.82M2.72M2.65M9.25M10.97M5.31M16.17M3.51M5.34M
On Track Innovations Total Current Liabilities
14.14M11.98M13.57M22.35M32.57M20.54M32.07M16.57M20.97M
Mortgages---------
Deferred Taxes/Income0.37M0.35M0.3M0.29M0.05M0.06M0.12M0.2M0.72M
Convertible Debt---------
Long-Term Debt1.21M2.35M2.16M3.34M2.22M4.02M2.64M1.76M2.43M
Non-Current Capital Leases---------
Other Long-Term Liabilities0.81M1.14M1.45M1.7M2.03M4.65M11.86M3.67M3.98M
On Track Innovations Total Liabilities
16.54M15.83M17.49M27.69M36.88M29.29M46.7M22.62M28.11M
Minority Interest-------0.41M-
Preferred Stock---------
Common Stock Net1.06M1.05M1.05M0.85M0.82M0.8M0.57M0.5M0.45M
Capital Surplus224.41M225.92M224.23M212.24M210.85M209.74M187.47M182.94M174.49M
Retained Earnings-210.08M-209.25M-202.1M-192.17M-189.13M-171.73M-158.62M-135.44M-85.44M
Treasury Stock2M2M-2M2M2M---
Other Liabilities-1.23M-2.9M-3.3M-0.51M-0.42M-0.37M0.54M-0.32M0.84M
On Track Innovations Shareholders Equity
12.15M12.82M19.88M18.4M20.11M36.44M29.96M47.68M90.34M
On Track Innovations Total Liabilities & Shareholders Equity
28.7M28.66M37.38M46.09M57M65.73M76.67M70.3M118.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Most investors just check the On Track Innovations stock price, and On Track Innovations historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the On Track Innovations PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like On Track Innovations owns and has monetary significance. OTIV assets grew from $28.66M in 2015 to $28.7M in 2016 . 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 include short term loans and long term loans availed by the company to fund its business operations. OTIV stock had total liabilities of $16.54M for year 2016.
.

On Track Innovations Balance Sheet - Key Ratios

Current ratio
1.48
Debt to Equity ratio
0.49
Asset Turnover
ratio
0.56
receivables turnover
ratio
3.21
PB ratio (
price to book ratio
)
4.1540