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

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$1.68 $0.06 (3.45%) STRM stock closing price Mar 19, 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 $29.79M and shareholders equity of $11.83M. 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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Fiscal year is Feb - Jan2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.33M2M2.85M2.58M2.21M1.25M1.23M1.73M1.73M1.17M
Total Current Assets
Property Plant & Equipment5.35M4.86M4.75M7.59M7.15M6.44M6.04M6.12M5.19M16.14M
Accumulated Depreciation3.44M2.4M1.61M6.67M5.95M5.23M4.51M4.34M3.62M9.79M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets-------1.68M1.67M1.72M
Total Assets
Notes Payable----------
Accounts Payable1.11M1.13M2.29M1.79M1.49M----1.51M
Current Portion Long-Term Debt---1.21M1.25M-----
Current Portion Capital Leases----------
Accrued Expenses-1.26M1.42M2.33M3.41M1.36M1.64M1.03M-1.05M
Income Taxes Payable----------
Other Current Liabilities9.91M10.44M9.28M9.65M11.13M6.49M5.76M4.95M5.94M5.18M
Total Current Liabilities
Deferred Taxes/Income-1.21M1.19M-----1.31M-
Convertible Debt-----3M----
Long-Term Debt4.88M7.86M9.5M7.57M12.43M4.12M1.2M---
Non-Current Capital Leases----------
Other Long-Term Liabilities2.73M2.86M4.56M6.56M3.74M1.27M----
Total Liabilities
Minority Interest8.84M7.97M6.63M5.59M7.76M-----
Preferred Stock----------
Common Stock Net----------
Capital Surplus80.66M79.7M78.39M76.98M49.17M38.36M36.97M36.16M35.82M35.54M
Retained Earnings-69.02M-63.86M-59.57M-47.56M-35.84M-30.46M-30.47M-27.52M-28.81M-27.44M
Treasury Stock----------
Other Liabilities----0.11M------
Shareholders Equity11.83M16.02M19M29.49M13.45M7.99M6.59M8.73M7.09M8.19M
Total Liabilities & Shareholders Equity41.63M50.14M55.77M65.57M55.26M25.14M16.01M17.52M16.73M16.09M
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 $41.63M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. STRM stock had total liabilities of $29.79M for the year 2017.

Streamline Health Solutions Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio