Singing Machine Balance Sheet - Annual (OTCMKTS:SMDM)

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$0.51 $0.01 (1.92%) SMDM stock closing price Jul 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Singing Machine, and helps in 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 Singing Machine stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Singing Machine balance sheet for 2016 shows total assets of $10.46M. Singing Machine revenue was $48.85M and Singing Machine operating cash flow was $2.55M for the same year. View latest and last 10 year balance sheet data to check Singing Machine financial performance..

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash2.11M0.11M1.49M1.65M0.26M0.67M0.86M0.95M0.44M
Marketable Securities---------
Receivables1.59M1.6M1.34M1.5M0.94M1.2M0.98M0.97M1.96M
Inventory3.69M7.44M5.82M4.12M4M3.01M2.8M4.73M3.51M
Raw Materials---------
Work In Progress---------
Finished Goods4.45M7.86M6.46M4.62M-----
Notes Receivable---------
Other Current Assets0.18M0.61M0.69M0.5M0.05M0.13M0.13M0.6M0.54M
Singing Machine Total Current Assets
7.58M9.78M9.35M7.78M5.27M5.02M4.78M7.26M6.46M
Property Plant & Equipment3M2.87M2.83M2.6M-----
Accumulated Depreciation2.57M2.4M2.27M2.12M-----
Singing Machine Net Property Plant & Equipment
0.43M0.46M0.56M0.48M0.29M0.33M0.73M0.88M0.59M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges2.43M1.95M1.79M1.19M-----
Intangibles---------
Deposits & Other Assets0.01M0.01M0.01M0.15M0.15M0.16M0.16M0.17M0.16M
Singing Machine Total Assets
10.46M12.21M11.73M9.62M5.73M5.52M5.68M8.32M7.23M
Notes Payable0.69M0.49M----1.09M--
Accounts Payable0.72M2.76M1.91M1.13M1.3M1.11M0.89M2.58M1.14M
Current Portion Long-Term Debt--2.5M--0.01M0.01M0.01M-
Current Portion Capital Leases-0.01M0.01M------
Accrued Expenses0.65M0.45M0.44M0.68M0.16M0.25M0.22M0.42M0.4M
Income Taxes Payable---------
Other Current Liabilities0.81M1.98M3.13M2.7M4.81M5.19M3.9M2.69M1.61M
Singing Machine Total Current Liabilities
2.88M5.71M8M4.52M6.29M6.57M6.13M5.72M3.16M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt1.92M2.52M0.01M2.5M--0.01M0.02M-
Non-Current Capital Leases---------
Other Long-Term Liabilities-0.04M-------
Singing Machine Total Liabilities
4.8M8.28M8.02M7.02M6.29M6.57M6.13M5.74M3.16M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.38M0.38M0.38M0.38M0.37M0.37M0.37M0.37M0.31M
Capital Surplus19.33M19.3M19.26M19.15M19.14M19.11M19.09M19.07M18.43M
Retained Earnings-14.05M-15.76M-15.93M-16.93M-20.07M-20.54M-19.92M-16.87M-14.68M
Treasury Stock---------
Other Liabilities-0.01M--------
Singing Machine Shareholders Equity
5.65M3.92M3.7M2.59M-0.55M-1.04M-0.44M2.57M4.06M
Singing Machine Total Liabilities & Shareholders Equity
10.46M12.21M11.73M9.62M5.73M5.52M5.68M8.32M7.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Singing Machine stock price, and Singing Machine historical stock prices show the stock price movement over time, and the Singing Machine 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: An asset is a resource that a corporation like Singing Machine owns and has monetary significance. SMDM assets decreased from $12.21M in 2015 to $10.46M 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: The total liabilities of Singing Machine for 2016 total to $4.8M. Liabilities for a company like Singing Machine 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.
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Singing Machine Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.4630