Reis Balance Sheet - Annual (NASDAQ:REIS)

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$21.85 $0.2 (0.91%) REIS stock closing price Mar 16, 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 2016 shows cash on hand of $21.49M. 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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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets--4.16M2.79M1.43M3.62M1.29M3.7M7.13M
Total Current Assets
Property Plant & Equipment6.34M3.25M3M2.75M2.56M----
Accumulated Depreciation1.08M2.44M2.15M1.9M1.82M----
Net Property Plant & Equipment
Investment & Advances-------1.26M1.73M
Other Non-Current Assets---------
Deferred Charges16.81M18.42M18.63M21.31M8.55M3.68M---
Deposits & Other Assets---------
Total Assets
Notes Payable-----5.69M5.53M8.11M8.76M
Accounts Payable---------
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses4.03M5.89M4.17M3.57M3.9M3.35M4.78M6.31M5.36M
Income Taxes Payable---------
Other Current Liabilities25.03M25.43M23.18M20.89M18.98M23.99M15.6M12.31M12.33M
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt------5.69M11.31M19.25M
Non-Current Capital Leases---------
Other Long-Term Liabilities1.9M--------
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus107.66M107.1M105.6M102.71M102M100.67M99.34M99.04M100.38M
Retained Earnings-10.71M-5.74M-9.71M-10.06M-27.66M-23.37M-25.26M-25.93M-26.93M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity97.17M101.57M96.11M92.87M74.55M77.51M74.29M73.32M73.66M
Total Liabilities & Shareholders Equity128.14M133.19M123.88M117.86M98.03M111.21M106.68M112.2M120.43M
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 $133.19M in 2015 to $128.14M in 2016. 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 $30.96M.

Reis Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio