Reis Balance Sheet - Annual (NASDAQ:REIS)

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$21.65 $0.1 (0.46%) REIS stock closing price Jun 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Reis stock analysis. 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. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. 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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Most investors just check the Reis stock price, and Reis historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Reis PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Reis owns and has monetary significance. REIS assets decreased from $128.14M in 2016 to $121.6M in 2017. 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 Reis's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for REIS stock stand at $33.13M.

Reis Balance Sheet - Key Ratios

Current ratio
0.89
Debt to equity ratio
0
Asset turnover ratio
0.39
Receivables turnover
5.27
Price to book ratio
2.67