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

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$1.14 $0.05 (4.2%) OTIV stock closing price Jun 19, 2018 (Closing)

The financial analysis of a company like On Track Innovations involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the On Track Innovations stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. On Track Innovations had a long term debt of $- at the end of 2018 Q1. 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 and download On Track Innovations 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 Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash8.37M6.74M6M6.24M6.9M5.95M6.93M4.81M5.05M5.45M
Marketable Securities2.15M3.33M2.66M3.08M3.93M5.58M5.98M6.34M4.58M5.45M
Receivables6.17M7.39M9.43M8.39M7.06M7.25M5.59M5.58M6.11M4.6M
Inventory3.05M3M3.81M3.18M3.43M3.06M2.7M2.63M2.99M3.33M
Raw Materials----------
Work In Progress----------
Finished Goods--------1.54M2.21M
Notes Receivable----------
Other Current Assets----------
Total Current Assets
19.76M20.47M21.91M20.9M21.34M21.86M21.22M19.37M18.74M18.83M
Property Plant & Equipment-17.56M---16.25M---22.65M
Accumulated Depreciation-11.71M---10.46M---13.98M
Net Property Plant & Equipment
5.97M5.85M5.82M5.96M5.87M5.78M6.29M8.15M8.7M8.66M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
26.92M27.57M28.92M28.07M28.36M28.7M28.57M28.56M28.5M28.66M
Notes Payable---3.61M3.84M7.36M6.79M-6.25M4.98M
Accounts Payable5.96M6.26M6.89M7.1M6.54M6.95M6.47M5.6M6.13M5.44M
Current Portion Long-Term Debt4.24M4.18M4.38M4.66M4.48M4.36M3.78M3.85M4.16M3.81M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities2.39M2.42M2.48M1.99M3.39M2.82M2.22M2.64M2.62M2.72M
Total Current Liabilities
12.61M12.86M13.76M13.75M14.41M14.14M12.47M12.1M12.92M11.98M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---1.04M1.13M1.21M1.43M1.85M2.19M2.35M
Non-Current Capital Leases----------
Other Long-Term Liabilities---------1.14M
Total Liabilities
14.7M15.11M16.04M16.16M16.82M16.54M15.17M15.23M16.41M15.83M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.06M1.06M1.06M1.06M1.06M1.06M1.05M1.05M1.05M1.05M
Capital Surplus224.81M224.75M224.67M224.6M224.5M224.41M224.21M226.03M225.95M225.92M
Retained Earnings-211.01M-210.68M-209.98M-210.85M-210.94M-210.08M-208.87M-208.8M-210.11M-209.25M
Treasury Stock2M2M2M2M2M2M2M2M2M2M
Other Liabilities-0.63M-0.69M-0.87M-0.9M-1.08M-1.23M-0.99M-2.95M-2.79M-2.9M
Shareholders Equity12.22M12.45M12.87M11.9M11.54M12.15M13.4M13.32M12.09M12.82M
Total Liabilities & Shareholders Equity26.92M27.57M28.92M28.07M28.36M28.7M28.57M28.56M28.5M28.66M
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: An asset is a resource that a corporation like On Track Innovations owns and has monetary significance. OTIV assets decreased from $27.57M in 2017 Q4 to $26.92M in 2018 Q1. 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 On Track Innovations is $14.7M. Shareholders equity comes under liabilities as it is money the company owes the holders of OTIV stock.

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
4.02

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