OUTOKUMPO OY Balance Sheet - Quarterly (OTCMKTS:OUTKY)

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$3.04 $0 (0%) OUTKY stock closing price Aug 14, 2018 (Closing)

The OUTOKUMPO OY balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the OUTOKUMPO OY stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The OUTOKUMPO OY balance sheet for 2018 Q1 shows total assets of $7.64B. The company has a asset turnover ratio of -. Also see: OUTOKUMPO OY revenue and OUTOKUMPO OY operating cash flow for the same quarter.

View and download OUTOKUMPO OY quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q22016 Q4
Cash365.07M126.59M317.87M225.74M
Marketable Securities103.25M66.68M80.29M55.33M
Receivables945.25M744.86M922.81M760.23M
Inventory1.78B1.56B1.41B1.36B
Raw Materials-479.24M-418.29M
Work In Progress-610.36M-562.15M
Finished Goods-470.2M-383.99M
Notes Receivable----
Other Current Assets----
Total Current Assets
3.2B2.5B2.73B2.4B
Property Plant & Equipment-6.96B-7.03B
Accumulated Depreciation-3.99B-3.85B
Net Property Plant & Equipment
3.18B2.98B3B3.18B
Investment & Advances174.54M83.64M80.29M75.24M
Other Non-Current Assets1.22M77.99M63.79M135M
Deferred Charges329.42M333.43M174.88M225.74M
Intangibles666.22M604.71M537.85M557.72M
Deposits & Other Assets92.19M79.12M15.39M49.79M
Total Assets
7.64B6.65B6.61B6.63B
Notes Payable----
Accounts Payable2.06B1.63B1.51B1.61B
Current Portion Long-Term Debt850.6M570.8M585.14M506.82M
Current Portion Capital Leases----
Accrued Expenses-7.91M-13.27M
Income Taxes Payable----
Other Current Liabilities54.08M57.64M37.39M86.31M
Total Current Liabilities
2.97B2.27B2.14B2.22B
Mortgages----
Deferred Taxes/Income12.29M11.3M24.19M24.34M
Convertible Debt----
Long-Term Debt849.37M788.94M1.1B1.09B
Non-Current Capital Leases----
Other Long-Term Liabilities544.53M512.02M532.35M617.48M
Total Liabilities
4.37B3.58B3.79B3.95B
Minority Interest----
Preferred Stock----
Common Stock Net382.28M351.52M342.06M344.15M
Capital Surplus877.64M807.03M785.32M790.11M
Retained Earnings-349.09M-462.29M-362.96M-792.32M
Treasury Stock29.5M-34.09M-
Other Liabilities2.38B2.38B2.09B2.33B
Shareholders Equity3.26B3.08B2.82B2.67B
Total Liabilities & Shareholders Equity7.64B6.65B6.61B6.63B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the OUTOKUMPO OY stock price by looking at OUTOKUMPO OY historical stock prices. One can compare PE with industry average by looking at the OUTOKUMPO OY PE ratio chart. The common balance sheet items are:

  • Assets: OUTKY total assets, which was at $7.64B for 2018 Q1 is a balance sheet item representing value of what OUTOKUMPO OY 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 OUTOKUMPO OY's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for OUTKY stock stand at $4.37B.

OUTOKUMPO OY Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0