Liberty Tax Balance Sheet - Quarterly (NASDAQ:TAX)

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$10.5 $0.05 (0.48%) TAX stock closing price May 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Liberty Tax balance sheet. Financial strength can be guaged by performing Liberty Tax stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Liberty Tax balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of and debt to equity ratio of . Also check Liberty Tax revenue and Liberty Tax operating cash flow for the same period.

View and download Liberty Tax quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is May - Apr2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash6.25M16.42M3.45M3.73M4.88M9.9M1.78M3.96M
Marketable Securities--------
Receivables70.57M74.48M151.63M94.48M76.67M71.72M166.18M88.91M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets19.39M24.75M44.5M24.47M22.26M19.22M35.7M15.76M
Total Current Assets
96.22M115.66M199.6M122.69M103.81M100.84M203.68M108.64M
Property Plant & Equipment66.91M65.76M67.41M66.23M64.83M62M61.04M58.49M
Accumulated Depreciation27.17M25.97M25.68M24.74M23.82M21.05M19.82M18.79M
Net Property Plant & Equipment
39.74M39.78M41.73M41.48M41.01M40.95M41.21M39.69M
Investment & Advances--------
Other Non-Current Assets16.32M16.24M25.74M24.75M22.14M23.5M33.03M23.19M
Deferred Charges--------
Intangibles29.52M29.8M27.45M21.09M20.06M20.49M17.28M17.15M
Deposits & Other Assets2.81M2.76M3.21M3.27M3.24M7.52M8.58M3.61M
Total Assets
184.79M204.26M297.75M213.3M190.28M193.33M303.8M192.31M
Notes Payable--------
Accounts Payable13.95M12.95M22.25M8.5M9.59M11.66M15.5M9.16M
Current Portion Long-Term Debt5.2M7.73M5.68M3.66M6.75M5.94M5.22M4.92M
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable-6.44M---3.58M--
Other Current Liabilities12.02M26.03M16.59M13.66M14.13M29.65M20.67M14.4M
Total Current Liabilities
31.39M53.16M44.54M25.83M30.48M50.85M41.39M28.49M
Mortgages--------
Deferred Taxes/Income9.05M16.18M13.51M15.01M12.81M13.37M13.25M12.4M
Convertible Debt--------
Long-Term Debt38.42M18.46M150.45M83.7M46.28M17.6M169.21M75.42M
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
78.86M87.81M208.5M124.54M89.57M81.83M223.86M116.31M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus8.92M8.37M7.86M7.78M7.89M7.15M6.38M4.11M
Retained Earnings97.93M110.02M82.92M82.68M94.25M105.9M75.84M73.31M
Treasury Stock--------
Other Liabilities-1.06M-2.08M-1.67M-1.85M-1.58M-1.69M-2.43M-1.57M
Shareholders Equity105.93M116.45M89.24M88.75M100.71M111.5M79.93M75.99M
Total Liabilities & Shareholders Equity184.79M204.26M297.75M213.3M190.28M193.33M303.8M192.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Liberty Tax stock price by looking at Liberty Tax historical stock prices. One can compare PE with industry average by looking at the Liberty Tax PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Liberty Tax owns and has monetary significance. TAX assets decreased from $204.26M in 2017 Q4 to $184.79M in 2018 Q1. 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 include short term loans and long term loans availed by the company to fund its business operations. TAX stock had total liabilities of $78.86M for the quarter 2018 Q1.

Liberty Tax Balance Sheet - Key Ratios