STARCO BRANDS Balance Sheet - Quarterly (OTCMKTS:STCB)

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$0.24 $0 (0%) STCB stock closing price Sep 25, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like STARCO BRANDS, 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 STARCO BRANDS stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. View STARCO BRANDS 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash0.26M--0.01M0.01M-0.04M-0.01M0.06M
Marketable Securities----------
Receivables----0.06M0.06M0.17M0.1M0.33M0.9M
Inventory-----0.41M0.5M0.68M0.68M0.44M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.02M0.01M0.01M0.01M0.03M0.09M0.08M0.11M0.16M0.17M
STARCO BRANDS Total Current Assets
0.29M0.01M0.01M0.02M0.1M0.57M0.8M0.9M1.18M1.59M
Property Plant & Equipment--0.05M---0.13M0.13M0.17M0.17M
Accumulated Depreciation--0.05M---0.1M0.09M0.1M0.09M
STARCO BRANDS Net Property Plant & Equipment
-----0.02M0.03M0.04M0.06M0.07M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--------0.03M0.05M
Intangibles----------
Deposits & Other Assets------0.01M0.01M0.01M0.01M
STARCO BRANDS Total Assets
0.29M0.01M0.01M0.02M0.11M0.6M0.84M0.96M1.3M1.73M
Notes Payable0.02M0.37M0.01M0.17M0.1M-----
Accounts Payable0.42M0.41M0.41M0.71M0.71M0.72M0.55M0.51M0.59M0.32M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.21M0.14M0.08M0.41M0.34M0.28M0.22M0.18M0.13M0.09M
Income Taxes Payable----------
Other Current Liabilities0.64M0.34M0.27M0.47M0.53M0.62M0.22M0.25M0.28M0.51M
STARCO BRANDS Total Current Liabilities
1.31M0.92M0.79M1.93M1.94M2M1.38M1.34M1.23M1.07M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
STARCO BRANDS Total Liabilities
1.31M0.92M0.79M1.93M1.94M2M1.38M1.34M1.23M1.07M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Capital Surplus14.8M14.55M14.55M13.5M13.5M13.5M13.5M13.51M7M6.98M
Retained Earnings-15.85M-15.49M-15.36M-15.43M-15.36M-14.92M-14.06M-13.92M-6.96M-6.34M
Treasury Stock----------
Other Liabilities----------
STARCO BRANDS Shareholders Equity
-1.01M-0.91M-0.78M-1.9M-1.83M-1.39M-0.53M-0.38M0.06M0.66M
STARCO BRANDS Total Liabilities & Shareholders Equity
0.29M0.01M0.01M0.02M0.11M0.6M0.84M0.96M1.3M1.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at STARCO BRANDS historical stock prices and the current STARCO BRANDS stock price can tell you how the stock price has moved, whereas the STARCO BRANDS 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: An asset is a resource that a corporation like STARCO BRANDS 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 STCB stock as of quarter is $0.29M. 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 STARCO BRANDS for 2017-Q2 total to $1.31M. Liabilities for a company like STARCO BRANDS 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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STARCO BRANDS Balance Sheet - Key Ratios

Current ratio
0.22
Asset turnover ratio
0
Receivables turnover
21.67