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

Add to My Stocks
$1.05 $0.04 (3.67%) OTIV stock closing price Feb 16, 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 2017 Q3. 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 0.41.

View and download On Track Innovations quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash6M6.24M6.9M5.95M6.93M4.81M5.05M5.45M4.41M
Marketable Securities2.66M3.08M3.93M5.58M5.98M6.34M4.58M5.45M7.05M
Receivables9.43M8.39M7.06M7.25M5.59M5.58M6.11M4.6M5.63M
Inventory3.81M3.18M3.43M3.06M2.7M2.63M2.99M3.33M3.96M
Raw Materials---------
Work In Progress---------
Finished Goods------1.54M2.21M-
Notes Receivable---------
Other Current Assets---------
Total Current Assets
21.91M20.9M21.34M21.86M21.22M19.37M18.74M18.83M21.07M
Property Plant & Equipment---16.25M---22.65M-
Accumulated Depreciation---10.46M---13.98M-
Net Property Plant & Equipment
5.82M5.96M5.87M5.78M6.29M8.15M8.7M8.66M8.82M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets---------
Total Assets
28.92M28.07M28.36M28.7M28.57M28.56M28.5M28.66M31.07M
Notes Payable--3.61M3.84M7.36M6.79M-6.25M4.98M
Accounts Payable6.89M7.1M6.54M6.95M6.47M5.6M6.13M5.44M7.29M
Current Portion Long-Term Debt4.38M4.66M4.48M4.36M3.78M3.85M4.16M3.81M-
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities2.48M1.99M3.39M2.82M2.22M2.64M2.62M2.72M2.73M
Total Current Liabilities
13.76M13.75M14.41M14.14M12.47M12.1M12.92M11.98M13.3M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt-1.04M1.13M1.21M1.43M1.85M2.19M2.35M2.05M
Non-Current Capital Leases---------
Other Long-Term Liabilities-------1.14M1.23M
Total Liabilities
16.04M16.16M16.82M16.54M15.17M15.23M16.41M15.83M16.9M
Minority Interest---------
Preferred Stock---------
Common Stock Net1.06M1.06M1.06M1.06M1.05M1.05M1.05M1.05M1.05M
Capital Surplus224.67M224.6M224.5M224.41M224.21M226.03M225.95M225.92M224.6M
Retained Earnings-209.98M-210.85M-210.94M-210.08M-208.87M-208.8M-210.11M-209.25M-207.89M
Treasury Stock2M2M2M2M2M2M2M2M-
Other Liabilities-0.87M-0.9M-1.08M-1.23M-0.99M-2.95M-2.79M-2.9M-3.59M
Shareholders Equity12.87M11.9M11.54M12.15M13.4M13.32M12.09M12.82M14.16M
Total Liabilities & Shareholders Equity28.92M28.07M28.36M28.7M28.57M28.56M28.5M28.66M31.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 grew from $28.07M in 2017 Q2 to $28.92M in 2017 Q3. 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 $16.04M. 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
1.59
Debt to equity ratio
0.41
Asset turnover ratio
0.66
Receivables turnover
2.81
Price to book ratio
3.49

Quarterly Balance Sheets For On Track Innovations Ltd (USA) Peers

Coda Octopus balance sheet, Crane balance sheet, eMagin balance sheet, Square balance sheet