QUARTERHILL INC Balance Sheet - Quarterly (NASDAQ:QTRH)

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$1.68 $0.02 (1.18%) QTRH stock closing price Feb 16, 2018 (Closing)

The financial analysis of a company like QUARTERHILL INC involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 QUARTERHILL INC stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing QUARTERHILL INC revenue QUARTERHILL INC operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The QUARTERHILL INC balance sheet for 2017 Q3 shows cash on hand of $35.81M. The company has a debt to equity ratio of 0.04.

View and download QUARTERHILL INC 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash35.81M44.31M108.94M106.55M102.03M102.51M100.68M93.43M94.47M
Marketable Securities4.74M4.69M4.66M1.15M1.18M1.2M1.19M1.12M1.16M
Receivables71.95M17.18M-20.35M6.92M7.61M11.01M8.43M4.23M
Inventory5.93M5.39M-------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable1M1.91M-------
Other Current Assets4.11M4.05M1.33M1.29M1.07M1.46M1.58M1.6M-
Total Current Assets
123.56M77.55M115.08M129.35M111.21M112.79M114.47M104.59M100.8M
Property Plant & Equipment---3.97M---4.33M-
Accumulated Depreciation---2.73M---2.72M-
Net Property Plant & Equipment
3.91M4.15M1.15M1.24M1.33M1.42M1.5M1.61M1.72M
Investment & Advances3.32M3.17M-------
Other Non-Current Assets--1.84M1.76M1.69M1.62M1.56M1.49M1.43M
Deferred Charges18.24M22.59M15.26M14.64M15.3M16.2M15.81M17.67M16.4M
Intangibles174.88M193.24M130.75M135.97M141.94M148.52M158.02M167.83M167.04M
Deposits & Other Assets---------
Total Assets
323.93M300.73M264.1M282.98M271.47M280.57M291.38M293.21M287.42M
Notes Payable4.15M--------
Accounts Payable23.86M13.29M6.45M15.64M10.43M16.72M21.32M23.2M15.69M
Current Portion Long-Term Debt5.46M5.46M5.3M10.37M8.29M7.2M10.15M8.08M9.13M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities6.64M6.72M-------
Total Current Liabilities
40.2M29.95M11.75M26.01M18.72M23.93M31.47M31.29M24.83M
Mortgages---------
Deferred Taxes/Income9.1M9.59M-------
Convertible Debt-15.19M16.54M12.77M16.09M18.4M16.65M19.89M22.13M
Long-Term Debt-6.83M-------
Non-Current Capital Leases---------
Other Long-Term Liabilities6.45M-------1.12M
Total Liabilities
56.26M61.58M28.29M38.83M34.91M42.48M48.31M51.84M48.09M
Minority Interest---------
Preferred Stock---------
Common Stock Net418.83M418.83M419.48M419.48M419.44M421.67M422.71M427.78M427.73M
Capital Surplus22.27M22M21.06M21.03M21.01M19.84M19.45M16.54M16.4M
Retained Earnings-193.41M-218.45M-220.96M-212.6M-220.12M-219.65M-215.32M-219.17M-221.02M
Treasury Stock---------
Other Liabilities19.96M16.75M16.22M16.22M16.22M16.22M16.22M16.22M16.22M
Shareholders Equity267.67M239.15M235.8M244.14M236.56M238.09M243.06M241.37M239.33M
Total Liabilities & Shareholders Equity323.93M300.73M264.1M282.98M271.47M280.57M291.38M293.21M287.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the QUARTERHILL INC stock price, and QUARTERHILL INC historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the QUARTERHILL INC PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like QUARTERHILL INC owns and has monetary significance. QTRH assets grew from $300.73M in 2017 Q2 to $323.93M 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: This item on the balance sheet implies the firm's, in this case QUARTERHILL INC's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for QTRH stock stand at $56.26M.

QUARTERHILL INC Balance Sheet - Key Ratios

Current ratio
3.07
Debt to equity ratio
0.04
Asset turnover ratio
1.1
Receivables turnover
6.1
Price to book ratio
0.81