Spiral Toys Balance Sheet - Quarterly (OTCBB:STOY)

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Spiral Toys stock analysis. Financial strength can be guaged by performing Spiral Toys stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Spiral Toys balance sheet as at the end of 2016 Q2 indicates an asset turnover ratio of and debt to equity ratio of . Also check Spiral Toys revenue and Spiral Toys operating cash flow for the same period.

View and download Spiral Toys quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q4
Cash---
Marketable Securities---
Receivables-1.35M1.53M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
1.14M1.42M1.74M
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
---
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles---
Deposits & Other Assets---
Total Assets
1.15M1.43M1.75M
Notes Payable---
Accounts Payable1.77M1.88M1.55M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
3.13M2.12M1.55M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities---
Total Liabilities
3.13M2.12M1.55M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus7.32M7M6.83M
Retained Earnings-9.35M-7.73M-6.69M
Treasury Stock---
Other Liabilities--0.01M-
Shareholders Equity-1.98M-0.69M-
Total Liabilities & Shareholders Equity1.15M1.43M1.75M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Spiral Toys historical stock prices and the current Spiral Toys stock price can tell you how the stock price has moved, whereas the Spiral Toys 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 Spiral Toys 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 STOY stock as of 2016 Q2 is $1.15M. 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: This item on the balance sheet implies the firm's, in this case Spiral Toys's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for STOY stock stand at $3.13M.

Spiral Toys Balance Sheet - Key Ratios

Quarterly Balance Sheets For Spiral Toys Inc Peers