Liberty Tax Balance Sheet - Annual (NASDAQ:TAX)

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$8.4 $0.05 (0.6%) TAX stock closing price Jul 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Liberty Tax balance sheet. As in our Liberty Tax stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $87.81M and shareholders equity of $116.45M. Liberty Tax revenue and Liberty Tax operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Liberty Tax financial performance.
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Quarterly
Annual
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Fiscal year is May - Apr20172016201520142013201220112010
Cash16.42M9.9M21.38M46.08M19.01M19.84M--
Marketable Securities----3.61M---
Receivables74.48M71.72M65.92M65.65M71.3M77.06M--
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets24.75M19.22M18.55M13.79M9.19M5.36M--
Total Current Assets
115.66M100.84M105.86M125.53M103.13M102.27M--
Property Plant & Equipment65.76M62M55.18M60.65M52.04M40.63M--
Accumulated Depreciation25.97M21.05M18.95M22.31M19M16.68M--
Net Property Plant & Equipment
39.78M40.95M36.23M38.34M33.03M23.94M--
Investment & Advances--------
Other Non-Current Assets16.24M23.5M20.75M15.82M14.35M35.86M--
Deferred Charges--------
Intangibles29.8M20.49M18.04M17.29M16.6M24.07M--
Deposits & Other Assets2.76M7.52M3.24M1.77M2.4M2.58M--
Total Assets
204.26M193.33M184.14M198.76M169.53M188.74M--
Notes Payable--------
Accounts Payable12.95M11.66M17.32M15.02M11.95M14.17M--
Current Portion Long-Term Debt7.73M5.94M3.93M6.79M3.4M2.73M--
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable6.44M3.58M2.14M9.67M5.89M7.91M--
Other Current Liabilities26.03M29.65M30.41M24.28M25.8M25.16M--
Total Current Liabilities
53.16M50.85M53.81M55.78M47.05M49.98M--
Mortgages--------
Deferred Taxes/Income16.18M13.37M10M11.1M11.24M12.31M--
Convertible Debt--------
Long-Term Debt18.46M17.6M21.46M21.69M24.28M26.24M--
Non-Current Capital Leases--------
Other Long-Term Liabilities----5.11M---
Total Liabilities
87.81M81.83M85.28M88.57M87.69M88.53M--
Minority Interest--------
Preferred Stock-----2.12M--
Common Stock Net--------
Capital Surplus8.37M7.15M4.08M9.41M1.92M3.18M--
Retained Earnings110.02M105.9M95.33M100.57M78.59M94.1M--
Treasury Stock--------
Other Liabilities-2.08M-1.69M-0.69M-1.19M---
Shareholders Equity116.45M111.5M98.86M110.18M81.83M100.2M--
Total Liabilities & Shareholders Equity204.26M193.33M184.14M198.76M169.53M188.74M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Liberty Tax stock price, and Liberty Tax historical stock prices show the stock price movement over time, and the Liberty Tax PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Liberty Tax owns and has monetary significance. TAX assets grew from $193.33M in 2016 to $204.26M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Liberty Tax is $87.81M. Shareholders' equity comes under liabilities as it is money the company owes the holders of TAX stock.

Liberty Tax Balance Sheet - Key Ratios