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

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

A thorough fundamental analysis involves using data from On Track Innovations balance sheet, apart from other financial statements, to value the business. 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 On Track Innovations stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. On Track Innovations had a long term debt of $1.04M at the end of 2017-Q2. On Track Innovations operating cash flow was $-2.26M while On Track Innovations revenue stood at $6.95M. View On Track Innovations quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash6.24M6.9M5.95M6.93M4.81M5.05M5.45M4.41M5.46M5.56M
Marketable Securities3.08M3.93M5.58M5.98M6.34M4.58M5.45M7.05M8.9M10.24M
Receivables8.4M7.06M7.25M5.59M5.58M6.11M4.6M5.63M6.5M3.38M
Inventory3.18M3.43M3.06M2.7M2.63M2.99M3.33M3.96M3.35M3.15M
Raw Materials-----0.97M0.94M---
Work In Progress-----0.47M0.17M---
Finished Goods-----1.54M2.21M---
Notes Receivable----------
Other Current Assets---------2.89M
On Track Innovations Total Current Assets
20.9M21.34M21.86M21.22M19.37M18.74M18.83M21.07M24.22M25.24M
Property Plant & Equipment--16.25M---22.65M---
Accumulated Depreciation--10.46M---13.98M---
On Track Innovations Net Property Plant & Equipment
5.97M5.87M5.78M6.29M8.15M8.7M8.66M8.82M8.63M8.55M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-------0.03M0.04M0.04M
Intangibles0.35M0.32M0.27M0.25M0.23M0.21M0.18M0.14M0.06M0.01M
Deposits & Other Assets0.86M0.82M0.77M0.8M0.79M0.83M0.97M0.98M1.26M1.06M
On Track Innovations Total Assets
28.08M28.36M28.7M28.57M28.56M28.5M28.66M31.07M34.22M34.91M
Notes Payable--3.61M3.84M7.36M6.79M-6.25M4.98M5.33M
Accounts Payable7.1M6.54M6.95M6.47M5.6M6.13M5.44M7.29M6.67M6.66M
Current Portion Long-Term Debt4.66M4.48M4.36M3.78M3.85M4.16M3.81M---
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.99M3.39M2.82M2.22M2.64M2.62M2.72M2.73M2.73M2.57M
On Track Innovations Total Current Liabilities
13.76M14.41M14.14M12.47M12.1M12.92M11.98M13.3M14.25M13.35M
Mortgages----------
Deferred Taxes/Income0.45M0.41M0.37M0.4M0.37M0.37M0.35M0.31M0.28M0.29M
Convertible Debt----------
Long-Term Debt1.04M1.13M1.21M1.43M1.85M2.19M2.35M2.05M2.11M1.87M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.92M0.85M0.81M0.84M0.9M0.92M1.14M1.23M1.36M1.31M
On Track Innovations Total Liabilities
16.17M16.82M16.54M15.17M15.23M16.41M15.83M16.9M18.01M16.83M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.06M1.06M1.06M1.05M1.05M1.05M1.05M1.05M1.05M1.05M
Capital Surplus224.6M224.5M224.41M224.21M226.03M225.95M225.92M224.6M224.56M224.41M
Retained Earnings-210.85M-210.94M-210.08M-208.87M-208.8M-210.11M-209.25M-207.89M-205.88M-203.87M
Treasury Stock2M2M2M2M2M2M2M---
Other Liabilities-0.9M-1.08M-1.23M-0.99M-2.95M-2.79M-2.9M-3.59M-3.52M-3.51M
On Track Innovations Shareholders Equity
11.91M11.54M12.15M13.4M13.32M12.09M12.82M14.16M16.21M18.07M
On Track Innovations Total Liabilities & Shareholders Equity
28.08M28.36M28.7M28.57M28.56M28.5M28.66M31.07M34.22M34.91M
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 $28.08M for 2017-Q2 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: This item on the balance sheet implies the firm's, in this case On Track Innovations's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for OTIV stock stand at $16.17M.
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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