STRATA Skin Sciences Balance Sheet - Annual (NASDAQ:SSKN)

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$2.24 $0.15 (7.18%) SSKN stock closing price Jun 19, 2018 (Closing)

The financial analysis of a company like STRATA Skin Sciences involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our STRATA Skin Sciences stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $16.38M and shareholders equity of $22.24M. STRATA Skin Sciences revenue and STRATA Skin Sciences operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check STRATA Skin Sciences financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash4.06M3.92M3.31M11.43M3.78M7.86M27.99M30.52M29.67M15.06M
Marketable Securities----------
Receivables3.14M3.39M4.06M-------
Inventory3M2.81M4.12M5.27M5.63M-----
Raw Materials2.49M2.44M-6.68M5.95M-----
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets------1.06M---
Total Current Assets
10.75M10.75M11.97M17.2M10.35M9.68M29.05M31.04M30.33M15.83M
Property Plant & Equipment-17M20.01M7.15M9.09M10.31M3.63M3.53M2.51M1.48M
Accumulated Depreciation-6.82M6.16M5.19M5.4M2.96M2.01M1.46M--
Net Property Plant & Equipment
7.7M10.18M13.85M1.96M3.69M7.34M1.62M2.07M1.57M-
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--1.29M-------
Intangibles20.12M22.21M24.15M-------
Deposits & Other Assets----------
Total Assets
38.63M43.19M51.37M20.07M14.13M17.26M31.39M33.58M32.12M16.61M
Notes Payable----------
Accounts Payable2.27M1.85M4.44M1.24M1.47M1.85M-1.09M1.18M-
Current Portion Long-Term Debt2.38M1.71M--------
Current Portion Capital Leases----------
Accrued Expenses-1.99M2.16M-------
Income Taxes Payable----------
Other Current Liabilities2.65M---3.32M-----
Total Current Liabilities
7.67M6.13M7.07M2.68M5.65M3.01M1.44M1.68M1.81M1.53M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt-12.02M10.8M5M------
Long-Term Debt7.85M9.75M10.17M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities--7.1M-------
Total Liabilities
16.38M28.47M35.28M7.79M5.83M3.29M1.58M1.79M1.81M1.53M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus251.64M225.28M223.31M194.56M176.39M156.14M149.3M130.91M109.51M75.84M
Retained Earnings-229.4M-210.57M-207.24M-182.29M-168.14M-142.19M-119.52M-99.14M-79.22M-60.76M
Treasury Stock----------
Other Liabilities----------0.01M
Shareholders Equity22.24M14.71M16.08M12.27M8.29M13.97M29.8M31.79M30.31M15.08M
Total Liabilities & Shareholders Equity38.63M43.19M51.37M20.07M14.13M17.26M31.39M33.58M32.12M16.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at STRATA Skin Sciences historical stock prices and the current STRATA Skin Sciences stock price can tell you how the stock price has moved, whereas the STRATA Skin Sciences PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: SSKN total assets, which was at $38.63M for 2017 is a balance sheet item representing value of what STRATA Skin Sciences 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: This item on the balance sheet implies the firm's, in this case STRATA Skin Sciences's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SSKN stock stand at $16.38M.

STRATA Skin Sciences Balance Sheet - Key Ratios

Current ratio
1.15
Debt to equity ratio
0.54
Asset turnover ratio
0.69
Receivables turnover
9.98
Price to book ratio
0.48