Spiral Toys Balance Sheet - Annual (OTCBB:STOY)

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$0 $0 (0%) STOY stock closing price Aug 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Spiral Toys balance sheet. Financial strength can be guaged by performing Spiral Toys stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. Spiral Toys had a long term debt of $- at the end of 2015. To understand the debt servicing capacity of the company, one needs to look at Spiral Toys operating cash flow and Spiral Toys revenue also. Spiral Toys debt to equity ratio is .

View latest 10 year balance sheet data to check Spiral Toys financial performance.
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Fiscal year is Jan - Dec2015201420132012
Cash----
Marketable Securities----
Receivables1.53M---
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
1.74M---
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
----
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles----
Deposits & Other Assets----
Total Assets
1.75M---
Notes Payable----
Accounts Payable1.55M---
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
1.55M---
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities----
Total Liabilities
1.55M---
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus6.83M4.2M--
Retained Earnings-6.69M-4.29M-0.83M-0.53M
Treasury Stock----
Other Liabilities---0.06M-0.03M
Shareholders Equity--0.04M-0.81M-0.47M
Total Liabilities & Shareholders Equity1.75M---
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Spiral Toys stock price by looking at Spiral Toys historical stock prices. One can compare PE with industry average by looking at the Spiral Toys PE ratio chart. The common balance sheet items are:

  • Assets: STOY total assets, which was at $1.75M for 2015 is a balance sheet item representing value of what Spiral Toys 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 include short term loans and long term loans availed by the company to fund its business operations. STOY stock had total liabilities of $1.55M for the year 2015.

Spiral Toys Balance Sheet - Key Ratios

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