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

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$1.06 $0.01 (0.95%) OTIV stock closing price Jul 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like On Track Innovations, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our On Track Innovations stock analysis. A company releases its balance sheet every year along with its annual results. On Track Innovations 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 On Track Innovations operating cash flow and On Track Innovations revenue also. On Track Innovations debt to equity ratio is 0.4.

View latest 10 year balance sheet data to check On Track Innovations financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120092008
Cash6.74M5.95M5.45M5.35M14.96M9.3M12.51M26.88M27.19M
Marketable Securities3.33M5.58M5.45M11.04M2.6M8.71M15.95M5.08M-
Receivables7.39M7.25M4.6M4.29M5.13M7.51M11.32M9.07M7.56M
Inventory3M3.06M3.33M3.7M3.47M7.04M8.19M6.26M12.34M
Raw Materials---------
Work In Progress---------
Finished Goods--2.21M------
Notes Receivable---------
Other Current Assets---2.53M8.55M8.27M1.94M--
Total Current Assets
20.47M21.86M18.83M26.93M34.72M40.85M49.94M47.3M48M
Property Plant & Equipment17.56M16.25M22.65M------
Accumulated Depreciation11.71M10.46M13.98M------
Net Property Plant & Equipment
5.85M5.78M8.66M9.23M9.83M13.07M13.22M14.36M18.61M
Investment & Advances---------
Other Non-Current Assets-------12.35M-
Deferred Charges---------
Intangibles-----1.14M1.09M1.53M2.5M
Deposits & Other Assets---1.16M1.36M1.93M1.47M1.11M1.18M
Total Assets
27.57M28.7M28.66M37.38M46.09M57M65.73M76.67M70.3M
Notes Payable---3.61M3.84M7.36M6.79M6.25M4.98M
Accounts Payable6.26M6.95M5.44M7.3M9.25M10.69M8.44M9.64M8.07M
Current Portion Long-Term Debt4.18M4.36M3.81M------
Current Portion Capital Leases---------
Accrued Expenses-----3.53M---
Income Taxes Payable---------
Other Current Liabilities2.42M2.82M2.72M2.65M9.25M10.97M5.31M16.17M3.51M
Total Current Liabilities
12.86M14.14M11.98M13.57M22.35M32.57M20.54M32.07M16.57M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt-1.21M2.35M2.16M3.34M2.22M4.02M2.64M1.76M
Non-Current Capital Leases---------
Other Long-Term Liabilities--1.14M1.45M1.7M2.03M4.65M11.86M3.67M
Total Liabilities
15.11M16.54M15.83M17.49M27.69M36.88M29.29M46.7M22.62M
Minority Interest---------
Preferred Stock---------
Common Stock Net1.06M1.06M1.05M1.05M-----
Capital Surplus224.75M224.41M225.92M224.23M212.24M210.85M209.74M187.47M182.94M
Retained Earnings-210.68M-210.08M-209.25M-202.1M-192.17M-189.13M-171.73M-158.62M-135.44M
Treasury Stock2M2M2M-2M2M2M--
Other Liabilities-0.69M-1.23M-2.9M-3.3M-0.51M-0.42M-0.37M--0.32M
Shareholders Equity12.45M12.15M12.82M19.88M18.4M20.11M36.44M29.96M47.68M
Total Liabilities & Shareholders Equity27.57M28.7M28.66M37.38M46.09M57M65.73M76.67M70.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest On Track Innovations stock price, and On Track Innovations historical stock prices show the stock price movement over time, and the On Track Innovations PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: OTIV total assets, which was at $27.57M for 2017 is a balance sheet item representing value of what On Track Innovations 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 include short term loans and long term loans availed by the company to fund its business operations. OTIV stock had total liabilities of $15.11M for the year 2017.

On Track Innovations Balance Sheet - Key Ratios

Current ratio
1.57
Debt to equity ratio
0.4
Asset turnover ratio
0.86
Receivables turnover
3.15
Price to book ratio
3.58

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