Soupman Balance Sheet - Annual (OTCMKTS:SOUPQ)

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$0 $0 (0%) SOUPQ stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company like Soupman involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Soupman stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. Soupman had a long term debt of $1.7M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Soupman operating cash flow and Soupman revenue also. Soupman debt to equity ratio is .

View latest 10 year balance sheet data to check Soupman financial performance.
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Quarterly
Annual
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Fiscal year is Sep - Aug20162015201420132012201120102009
Cash1.42M-------
Marketable Securities--------
Receivables--------
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Total Current Assets
2.14M1.19M------
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
--------
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles--------
Deposits & Other Assets--------
Total Assets
2.21M1.22M1.07M--1.33M--
Notes Payable--------
Accounts Payable3.99M4.51M5.07M3.54M3.11M2.19M--
Current Portion Long-Term Debt2.12M4.37M6.1M6M4.6M3.7M--
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities3.46M--2.01M----
Total Current Liabilities
9.58M9.25M11.48M11.56M8.35M6.01M--
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt1.7M-------
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
11.47M9.25M11.48M11.56M8.35M6.01M--
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus22.29M17.41M12.11M8.51M5.05M1.61M--
Retained Earnings-31.11M-24.82M-21.88M-18.55M-12.07M-6.32M-0.1M-0.03M
Treasury Stock--------
Other Liabilities-0.67M-0.7M-0.68M-0.66M-0.57M---
Shareholders Equity-9.25M-8.02M-10.4M-10.66M-7.56M-4.68M-0.09M-0.02M
Total Liabilities & Shareholders Equity2.21M1.22M1.07M--1.33M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Soupman stock price, and Soupman historical stock prices show the stock price movement over time, and the Soupman 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: SOUPQ total assets, which was at $2.21M for 2016 is a balance sheet item representing value of what Soupman 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 Soupman is $11.47M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SOUPQ stock.

Soupman Balance Sheet - Key Ratios