ProPhase Labs Balance Sheet - Quarterly (NASDAQ:PRPH)

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$3 $0 (0%) PRPH stock closing price Sep 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like ProPhase Labs, and helps in stock analysis. Financial strength can be guaged by performing ProPhase Labs stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The ProPhase Labs balance sheet for 2018 Q2 shows total assets of $22.12M. The company has a asset turnover ratio of 0.45. Also see: ProPhase Labs revenue and ProPhase Labs operating cash flow for the same quarter.

View and download ProPhase Labs 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash3.67M3.38M3.17M3.89M37.28M42.8M--1.14M2.45M
Marketable Securities6.78M18.32M18.76M23.64M------
Receivables6.36M7.28M4.94M3.61M1.83M3.41M5.77M3.83M1.8M2.68M
Inventory2.39M2.01M1.53M1.99M1.96M2.15M2.73M4.19M4.34M4.07M
Raw Materials1.38M1.44M1.26M1.49M1.59M1.25M1.4M1.66M1.52M1.41M
Work In Progress----------
Finished Goods-------2.24M2.57M2.35M
Notes Receivable----------
Other Current Assets----1.14M1.29M-1.32M1.18M1.05M
Total Current Assets
19.55M31.57M28.91M33.73M42.22M49.66M9.62M9.73M8.48M10.27M
Property Plant & Equipment8.24M-8.21M8.21M8.14M8.27M8.3M8.07M7.98M7.86M
Accumulated Depreciation5.66M-5.47M5.36M5.27M5.39M5.13M5.02M4.92M4.81M
Net Property Plant & Equipment
2.58M2.64M2.74M2.84M2.87M2.88M3.17M3.05M3.06M3.05M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets--2.5M2.5M5M5M----
Total Assets
22.12M34.22M34.16M39.08M50.09M57.54M12.8M12.78M11.54M13.32M
Notes Payable----------
Accounts Payable------2.15M1.96M1.37M1.56M
Current Portion Long-Term Debt------1.49M1.48M1.47M-
Current Portion Capital Leases----------
Accrued Expenses---1.28M1.55M2.16M2.8M2.29M1.88M2.19M
Income Taxes Payable-----1.34M----
Other Current Liabilities1.05M---1M2.8M----
Total Current Liabilities
1.6M1.1M1.07M2.43M3.47M6.87M6.84M6.25M5.17M4.35M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---------1.47M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.6M1.1M1.07M2.43M3.47M6.87M6.84M6.25M5.17M5.83M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus58.61M58.06M58.03M57.34M56.56M56.44M56.37M56.37M56.37M56.37M
Retained Earnings8.99M22.18M22.14M21.86M22.64M24.95M-19.68M-19.11M-19.28M-18.15M
Treasury Stock47.03M47.02M47.02M42.54M32.6M30.74M30.74M30.74M30.74M30.74M
Other Liabilities-0.05M-0.12M-0.07M-0.03M------
Shareholders Equity20.53M33.12M33.08M36.65M46.62M50.67M5.96M6.53M6.36M7.49M
Total Liabilities & Shareholders Equity22.12M34.22M34.16M39.08M50.09M57.54M12.8M12.78M11.54M13.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at ProPhase Labs historical stock prices and the current ProPhase Labs stock price can tell you how the stock price has moved, whereas the ProPhase Labs PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like ProPhase Labs owns and has monetary significance. PRPH assets decreased from $34.22M in 2018 Q1 to $22.12M in 2018 Q2. 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 ProPhase Labs is $1.6M. Shareholders equity comes under liabilities as it is money the company owes the holders of PRPH stock.

ProPhase Labs Balance Sheet - Key Ratios

Current ratio
12.22
Debt to equity ratio
0
Asset turnover ratio
0.45
Receivables turnover
2.87
Price to book ratio
1