RR Media Balance Sheet - Annual (NASDAQ:RRM)

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$13.05 $0 (0%) RRM stock closing price Jul 06, 2016 (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 RR Media stock analysis. Financial strength can be guaged by performing RR Media stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. RR Media balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check RR Media revenue and RR Media operating cash flow for the same period.

View latest 10 year balance sheet data to check RR Media financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash18.76M13M14.16M12.13M14.44M13.09M24.84M34.74M
Marketable Securities-8.97M9.99M14.22M18.76M22.51M22.7M6.1M
Receivables33.79M25.8M22.89M21.7M19.4M21.17M17.32M11.64M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets5.71M4.87M4.96M4.84M5.56M5.88M5.19M4.17M
Total Current Assets
58.27M52.64M52.02M52.9M58.17M62.65M70.06M56.67M
Property Plant & Equipment127.06M-------
Accumulated Depreciation72.94M-------
Net Property Plant & Equipment
54.12M45.66M46.44M42.67M45.49M40.77M29.11M25.99M
Investment & Advances-------5.74M
Other Non-Current Assets-----2.2M7.78M-
Deferred Charges--------
Intangibles39.66M16.81M17.48M5.36M4.32M4.63M4.94M5.08M
Deposits & Other Assets11.79M12.42M12.63M12.33M12.03M9.72M2.69M10.99M
Total Assets
163.85M127.55M128.57M113.26M120.02M120.49M115.12M104.48M
Notes Payable--------
Accounts Payable30.58M23.89M21.99M14.76M11.54M13.19M11.27M8.7M
Current Portion Long-Term Debt3M-------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities18.3M4.86M6.03M9.77M12.11M12.08M12.58M8.61M
Total Current Liabilities
51.89M28.76M28.03M24.53M23.65M25.28M23.86M17.32M
Mortgages--------
Deferred Taxes/Income12.54M11.41M13.38M8.45M8.85M8.74M7.61M7.43M
Convertible Debt--------
Long-Term Debt10.5M-------
Non-Current Capital Leases--------
Other Long-Term Liabilities3.84M6.54M6.67M2.32M2.79M2.05M1.69M1.37M
Total Liabilities
78.78M46.72M48.09M35.31M35.31M36.08M33.17M26.13M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus56.03M54.57M53.87M53.31M53.01M52.89M52.52M52.1M
Retained Earnings30.33M27.4M25.72M24.23M31.72M31.55M29.4M26.3M
Treasury Stock--------
Other Liabilities-1.19M-1.17M---0.07M-0.07M-0.02M-0.1M
Shareholders Equity85.06M80.83M80.48M77.95M84.7M84.41M81.94M78.35M
Total Liabilities & Shareholders Equity163.85M127.55M128.57M113.26M120.02M120.49M115.12M104.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at RR Media historical stock prices and the current RR Media stock price can tell you how the stock price has moved, whereas the RR Media 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 RR Media owns and has monetary significance. RRM assets grew from $127.55M in 2014 to $163.85M in 2015. 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: The total liabilities of RR Media for the year 2015 total to $78.78M. Liabilities for a company like RR Media 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.