Streamline Health Solutions Balance Sheet - Annual (NASDAQ:STRM)

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$1.46 $0.08 (5.8%) STRM stock closing price Jun 22, 2018 (Closing)

The Streamline Health Solutions balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Streamline Health Solutions stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $27.27M and shareholders equity of $9.85M. Streamline Health Solutions revenue and Streamline Health Solutions operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Streamline Health Solutions financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Cash4.61M5.65M9.88M6.52M17.92M7.5M2.24M1.4M1.02M3.12M
Marketable Securities----------
Receivables3.22M4.95M4.31M7.12M9.18M10.16M4.91M3.3M3.1M1.83M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.8M1.33M2M2.85M2.58M2.21M1.25M1.23M1.73M1.73M
Total Current Assets
9.64M11.94M16.2M16.5M29.68M19.87M8.4M5.93M5.86M6.69M
Property Plant & Equipment4.99M5.35M4.86M4.75M7.59M7.15M6.44M6.04M6.12M5.19M
Accumulated Depreciation3.83M3.44M2.4M1.61M6.67M5.95M5.23M4.51M4.34M3.62M
Net Property Plant & Equipment
5.46M6.48M8.57M12.33M11.15M14.01M11.04M9.1M9.83M8.04M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles21.37M22.53M24.33M25.68M24.1M20.32M4.47M---
Deposits & Other Assets--------1.68M1.67M
Total Assets
37.13M41.63M50.14M55.77M65.57M55.26M25.14M16.01M17.52M16.73M
Notes Payable----------
Accounts Payable-1.11M1.13M2.29M1.79M1.49M----
Current Portion Long-Term Debt----1.21M1.25M----
Current Portion Capital Leases----------
Accrued Expenses--1.26M1.42M2.33M3.41M1.36M1.64M1.03M-
Income Taxes Payable----------
Other Current Liabilities9.48M9.91M10.44M9.28M9.65M11.13M6.49M5.76M4.95M5.94M
Total Current Liabilities
11.45M12.76M14.11M14.29M15.41M17.32M8.74M8.15M7.12M7.47M
Mortgages----------
Deferred Taxes/Income--1.21M1.19M-----1.31M
Convertible Debt------3M---
Long-Term Debt3.9M4.88M7.86M9.5M7.57M12.43M4.12M1.2M--
Non-Current Capital Leases----------
Other Long-Term Liabilities2.74M2.73M2.86M4.56M6.56M3.74M1.27M---
Total Liabilities
27.27M29.79M34.12M36.77M36.08M41.8M17.14M9.42M8.79M9.63M
Minority Interest8.84M8.84M7.97M6.63M5.59M7.76M----
Preferred Stock----------
Common Stock Net----------
Capital Surplus81.77M80.66M79.7M78.39M76.98M49.17M38.36M36.97M36.16M35.82M
Retained Earnings-72.12M-69.02M-63.86M-59.57M-47.56M-35.84M-30.46M-30.47M-27.52M-28.81M
Treasury Stock----------
Other Liabilities-----0.11M-----
Shareholders Equity9.85M11.83M16.02M19M29.49M13.45M7.99M6.59M8.73M7.09M
Total Liabilities & Shareholders Equity37.13M41.63M50.14M55.77M65.57M55.26M25.14M16.01M17.52M16.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Streamline Health Solutions stock price, and Streamline Health Solutions historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Streamline Health Solutions PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Streamline Health Solutions 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. Streamline Health Solutions had total assets of $37.13M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. STRM stock had total liabilities of $27.27M for the year 2018.

Streamline Health Solutions Balance Sheet - Key Ratios

Current ratio
0.85
Debt to equity ratio
0.4
Asset turnover ratio
0.67
Receivables turnover
6.63
Price to book ratio
2.82