Reis Balance Sheet - Annual (NASDAQ:REIS)

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$22.98 $0.03 (0.13%) REIS stock closing price Sep 21, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Reis balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Reis stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Reis revenue Reis operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Reis balance sheet for 2017 shows cash on hand of $19.67M. The company has a debt to equity ratio of 0.

View latest 10 year balance sheet data to check Reis financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash19.67M21.49M28.87M17.95M10.77M5.17M22.36M21.16M24.24M27.23M
Marketable Securities----------
Receivables9.74M10.74M13.74M12.62M11.38M10.69M8.59M9.69M7.43M5.94M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---4.16M2.79M1.43M3.62M1.29M3.7M7.13M
Total Current Assets
30.09M33.02M43.28M34.75M24.95M17.31M34.59M32.16M35.38M40.31M
Property Plant & Equipment6.81M6.34M3.25M3M2.75M2.56M----
Accumulated Depreciation1.89M1.08M2.44M2.15M1.9M1.82M----
Net Property Plant & Equipment
4.91M5.26M--------
Investment & Advances--------1.26M1.73M
Other Non-Current Assets----------
Deferred Charges12.07M16.81M18.42M18.63M21.31M8.55M3.68M---
Intangibles74.29M72.74M70.51M69.5M70.51M71.15M71.98M73.4M75.24M77.98M
Deposits & Other Assets----------
Total Assets
121.6M128.14M133.19M123.88M117.86M98.03M111.21M106.68M112.2M120.43M
Notes Payable------5.69M5.53M8.11M8.76M
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.14M4.03M5.89M4.17M3.57M3.9M3.35M4.78M6.31M5.36M
Income Taxes Payable----------
Other Current Liabilities26.53M25.03M25.43M23.18M20.89M18.98M23.99M15.6M12.31M12.33M
Total Current Liabilities
30.68M29.06M31.33M27.35M24.47M22.88M33.03M25.94M26.75M26.46M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-------5.69M11.31M19.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.44M1.9M--------
Total Liabilities
33.13M30.96M31.61M27.77M24.99M23.47M33.7M32.39M38.88M46.77M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus109.36M107.66M107.1M105.6M102.71M102M100.67M99.34M99.04M100.38M
Retained Earnings-21.11M-10.71M-5.74M-9.71M-10.06M-27.66M-23.37M-25.26M-25.93M-26.93M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity88.47M97.17M101.57M96.11M92.87M74.55M77.51M74.29M73.32M73.66M
Total Liabilities & Shareholders Equity121.6M128.14M133.19M123.88M117.86M98.03M111.21M106.68M112.2M120.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Reis historical stock prices and the current Reis stock price can tell you how the stock price has moved, whereas the Reis 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 Reis owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for REIS stock as of 2017 is $121.6M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Reis for the year 2017 total to $33.13M. Liabilities for a company like Reis include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Reis Balance Sheet - Key Ratios

Current ratio
0.84
Debt to equity ratio
0
Asset turnover ratio
0.4
Receivables turnover
5.17
Price to book ratio
2.93