Spherix Balance Sheet - Annual (NASDAQ:SPEX)

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$1.22 $0.04 (3.17%) SPEX stock closing price Mar 22, 2018 (Closing)

A thorough fundamental analysis involves using data from Spherix balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Spherix stock analysis. Annual results are typically accompanied with the company releasing financial statements. Spherix balance sheet indicates an asset turnover ratio of 0.13 and debt to equity ratio of 0.02. Also check Spherix revenue and Spherix operating cash flow for the same period.

View latest 10 year balance sheet data to check Spherix financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities6.02M3.39M3.5M-----1.89M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets---------
Total Assets
Notes Payable---------
Accounts Payable------1.21M1.71M-
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---1.23M-----
Income Taxes Payable---------
Other Current Liabilities1.91M3.24M-------
Total Current Liabilities
Deferred Taxes/Income3.24M--------
Convertible Debt---------
Long-Term Debt----3.12M----
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest--5.93M20M-----
Preferred Stock---------
Common Stock Net---------
Capital Surplus147.33M144.28M137.65M102.04M36.63M42.29M38.48M33.59M27.6M
Retained Earnings-141.74M-135.27M-83.8M-53.27M-35.31M-37.14M-33.68M-25.94M-16.8M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity5.31M8.75M53.58M48.3M-4.71M4.44M7.27M10.4M
Total Liabilities & Shareholders Equity11.27M13.69M61.15M69.85M4.75M5.65M7.01M10.15M12.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Spherix stock price, and Spherix historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Spherix PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Spherix owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SPEX stock as of 2016 is $11.27M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Spherix for the year 2016 total to $5.95M. Liabilities for a company like Spherix 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.

Spherix Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio