SOLBRIGHT GROUP Balance Sheet - Quarterly (OTCMKTS:SBRT)

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$0.64 $0.05 (8.47%) SBRT stock closing price Feb 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at SOLBRIGHT GROUP balance sheet. Financial strength can be guaged by performing SOLBRIGHT GROUP stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $9.84M and shareholders equity of $8.38M. SOLBRIGHT GROUP revenue and SOLBRIGHT GROUP operating cash flow are important in understanding the financial capacity of the company.

View and download SOLBRIGHT GROUP 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 Jun - May2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash----------
Marketable Securities----------
Receivables1M1.08M1.08M-------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.66M1.57M1.64M-------
Total Current Assets
2.69M3.49M3.2M-------
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles15.49M15.62M15.76M-------
Deposits & Other Assets----------
Total Assets
18.23M19.17M19.01M-------
Notes Payable1.41M-----1.93M17.51M12.84M11.97M
Accounts Payable3.56M3.27M2.54M-1.06M1.14M1.02M1M1.08M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
7.84M7.32M4.96M1.99M2.36M2.36M2.13M1.92M2.14M2.12M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt-6M6.04M-------
Long-Term Debt2M2M2M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
9.84M15.32M13M2.02M2.38M2.36M2.13M1.92M2.14M2.12M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus61.26M53.83M52.55M42.48M42.03M41.64M41.64M39.7M39.66M39.21M
Retained Earnings-52.88M-49.98M-46.54M-44.26M-43.99M-43.48M-43.2M-41.25M-41.31M-40.62M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity8.38M3.84M6.01M-1.78M-1.95M-1.84M-1.55M-1.54M-1.64M-1.4M
Total Liabilities & Shareholders Equity18.23M19.17M19.01M-------
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest SOLBRIGHT GROUP stock price, and SOLBRIGHT GROUP historical stock prices show the stock price movement over time, and the SOLBRIGHT GROUP PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: SBRT total assets, which was at $18.23M for 2018 Q2 is a balance sheet item representing value of what SOLBRIGHT GROUP owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for SOLBRIGHT GROUP is $9.84M. Shareholders equity comes under liabilities as it is money the company owes the holders of SBRT stock.

SOLBRIGHT GROUP Balance Sheet - Key Ratios

Current ratio
0.34
Debt to equity ratio
0.46
Asset turnover ratio
0.7
Receivables turnover
15.85
Price to book ratio
5.21