Shun Tak Balance Sheet - Quarterly (OTCMKTS:SHTGY)

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$4.62 $0 (0%) SHTGY 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 Shun Tak stock analysis. Financial strength can be guaged by performing Shun Tak stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $3.06B and shareholders equity of $4.24B. Shun Tak revenue and Shun Tak operating cash flow are important in understanding the financial capacity of the company.

View and download Shun Tak quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42015 Q4
Cash1.63B1.65B1.71B2.05B
Marketable Securities2.17M-1.47M-
Receivables147.93M133.16M126.85M179.58M
Inventory978.43M972.26M247.09M250.11M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets1.78B1.54B1.36B1.17B
Total Current Assets
4.53B4.29B3.44B3.65B
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
1.42B1.38B1.36B1.29B
Investment & Advances131.1M128.49M131.13M124.54M
Other Non-Current Assets----
Deferred Charges---2.48M
Intangibles43.52M42.71M42.29M46.02M
Deposits & Other Assets1.16B1.11B986.45M997.73M
Total Assets
7.29B6.95B5.97B6.11B
Notes Payable68.72M372.42M399.97M256.02M
Accounts Payable317.39M241.83M210.82M184.88M
Current Portion Long-Term Debt155.97M151.42M99.83M98.14M
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable18.1M15.95M3.64M9.36M
Other Current Liabilities444.74M337.44M190.97M31.85M
Total Current Liabilities
1.6B1.43B573.99M886.58M
Mortgages----
Deferred Taxes/Income167.86M164.65M138.08M133.73M
Convertible Debt----
Long-Term Debt1.28B1.25B1.32B1.03B
Non-Current Capital Leases----
Other Long-Term Liabilities-22.3M-3.75M
Total Liabilities
3.06B2.87B2.03B2.06B
Minority Interest----
Preferred Stock----
Common Stock Net1.26B1.27B1.27B1.27B
Capital Surplus---2.12B
Retained Earnings----
Treasury Stock----
Other Liabilities2.97B2.81B2.67B661.45M
Shareholders Equity4.24B4.08B3.94B4.05B
Total Liabilities & Shareholders Equity7.29B6.95B5.97B6.11B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Shun Tak stock price by looking at Shun Tak historical stock prices. One can compare PE with industry average by looking at the Shun Tak PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Shun Tak company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Shun Tak had total assets of $7.29B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Shun Tak's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SHTGY stock stand at $3.06B.

Shun Tak Balance Sheet - Key Ratios