Liberty Tax Balance Sheet - Quarterly (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. 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 Q3
Cash6.25M16.42M3.45M3.73M4.88M9.9M1.78M
Marketable Securities-------
Receivables70.57M74.48M151.63M94.48M76.67M71.72M166.18M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets19.39M24.75M44.5M24.47M22.26M19.22M35.7M
Total Current Assets
96.22M115.66M199.6M122.69M103.81M100.84M203.68M
Property Plant & Equipment66.91M65.76M67.41M66.23M64.83M62M61.04M
Accumulated Depreciation27.17M25.97M25.68M24.74M23.82M21.05M19.82M
Net Property Plant & Equipment
39.74M39.78M41.73M41.48M41.01M40.95M41.21M
Investment & Advances-------
Other Non-Current Assets16.32M16.24M25.74M24.75M22.14M23.5M33.03M
Deferred Charges-------
Intangibles29.52M29.8M27.45M21.09M20.06M20.49M17.28M
Deposits & Other Assets2.81M2.76M3.21M3.27M3.24M7.52M8.58M
Total Assets
184.79M204.26M297.75M213.3M190.28M193.33M303.8M
Notes Payable-------
Accounts Payable13.95M12.95M22.25M8.5M9.59M11.66M15.5M
Current Portion Long-Term Debt5.2M7.73M5.68M3.66M6.75M5.94M5.22M
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-6.44M---3.58M-
Other Current Liabilities12.02M26.03M16.59M13.66M14.13M29.65M20.67M
Total Current Liabilities
31.39M53.16M44.54M25.83M30.48M50.85M41.39M
Mortgages-------
Deferred Taxes/Income9.05M16.18M13.51M15.01M12.81M13.37M13.25M
Convertible Debt-------
Long-Term Debt38.42M18.46M150.45M83.7M46.28M17.6M169.21M
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Total Liabilities
78.86M87.81M208.5M124.54M89.57M81.83M223.86M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus8.92M8.37M7.86M7.78M7.89M7.15M6.38M
Retained Earnings97.93M110.02M82.92M82.68M94.25M105.9M75.84M
Treasury Stock-------
Other Liabilities-1.06M-2.08M-1.67M-1.85M-1.58M-1.69M-2.43M
Shareholders Equity105.93M116.45M89.24M88.75M100.71M111.5M79.93M
Total Liabilities & Shareholders Equity184.79M204.26M297.75M213.3M190.28M193.33M303.8M
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