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

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$2 $0.05 (2.56%) SSKN stock closing price Jun 15, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like STRATA Skin Sciences, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the STRATA Skin Sciences stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. STRATA Skin Sciences had a long term debt of $6.86M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at STRATA Skin Sciences operating cash flow and STRATA Skin Sciences revenue also. STRATA Skin Sciences debt to equity ratio is 0.54.

View and download STRATA Skin Sciences quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash3.41M4.06M3.12M3.93M3.76M3.92M2.95M2.84M3.12M3.31M
Marketable Securities----------
Receivables2.49M3.14M3.18M3.56M3.28M3.39M2.93M2.7M3.24M4.06M
Inventory3.02M3M3.53M3.48M2.67M2.81M3.22M3.75M4.15M4.12M
Raw Materials2.6M2.49M2.44M2.31M2.41M2.44M2.91M3.41M3.79M-
Work In Progress----------
Finished Goods--1.08M1.17M------
Notes Receivable----------
Other Current Assets1.37M---------
Total Current Assets
10.31M10.75M10.05M11.35M10.52M10.75M9.38M9.55M10.89M11.97M
Property Plant & Equipment18.36M-18.63M18.33M17.85M17M16.64M16.37M20.19M20.01M
Accumulated Depreciation11.45M-9.97M8.93M7.87M6.82M5.79M4.74M7.37M6.16M
Net Property Plant & Equipment
6.91M7.7M8.65M9.39M9.97M10.18M10.84M11.63M12.81M13.85M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---------1.29M
Intangibles19.47M20.12M21.1M22.1M22.66M22.21M22.66M23.12M23.7M24.15M
Deposits & Other Assets----------
Total Assets
36.75M38.63M39.86M42.9M43.2M43.19M42.95M44.4M47.5M51.37M
Notes Payable----------
Accounts Payable2.65M2.27M1.9M2.3M2.2M1.85M1.89M2.62M3.5M4.44M
Current Portion Long-Term Debt3.41M2.38M1.93M3.42M2.57M1.71M----
Current Portion Capital Leases----------
Accrued Expenses---2.16M2.21M1.99M1.53M1.47M1.63M2.16M
Income Taxes Payable----------
Other Current Liabilities2.65M2.65M2.24M-------
Total Current Liabilities
8.97M7.67M6.12M8.44M7.56M6.13M4.62M4.39M5.56M7.07M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt---13.38M12.69M12.02M11.39M10.82M10.3M10.8M
Long-Term Debt6.86M7.85M8.84M8.15M8.94M9.75M10.54M11.34M11.34M10.17M
Non-Current Capital Leases----------
Other Long-Term Liabilities--------5.08M7.1M
Total Liabilities
16.94M16.38M15.94M31.28M30.61M28.47M27.07M27.13M32.47M35.28M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus251.66M251.64M251.59M225.62M225.39M225.28M225.55M225.43M223.69M223.31M
Retained Earnings-231.86M-229.4M-227.68M-214.01M-212.81M-210.57M-209.68M-208.17M-208.67M-207.24M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity19.8M22.24M23.91M11.61M12.59M14.71M15.87M17.27M15.03M16.08M
Total Liabilities & Shareholders Equity36.75M38.63M39.86M42.9M43.2M43.19M42.95M44.4M47.5M51.37M
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: Anything that the STRATA Skin Sciences 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. STRATA Skin Sciences had total assets of $36.75M.
  • 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 STRATA Skin Sciences is $16.94M. Shareholders equity comes under liabilities as it is money the company owes the holders of SSKN stock.

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
0.43