Liberty Tax Balance Sheet - Quarterly (NASDAQ:TAX)

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$9.75 $0.25 (2.63%) TAX stock closing price Mar 23, 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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Fiscal year is May - Apr2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets19.39M24.75M44.5M24.47M22.26M19.22M35.7M15.76M15.68M
Total Current Assets
Property Plant & Equipment66.91M65.76M67.41M66.23M64.83M62M61.04M58.49M55.6M
Accumulated Depreciation27.17M25.97M25.68M24.74M23.82M21.05M19.82M18.79M17.66M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets16.32M16.24M25.74M24.75M22.14M23.5M33.03M23.19M21.14M
Deferred Charges---------
Deposits & Other Assets2.81M2.76M3.21M3.27M3.24M7.52M8.58M3.61M3.22M
Total Assets
Notes Payable---------
Accounts Payable13.95M12.95M22.25M8.5M9.59M11.66M15.5M9.16M16.81M
Current Portion Long-Term Debt5.2M7.73M5.68M3.66M6.75M5.94M5.22M4.92M1.95M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable-6.44M---3.58M---
Other Current Liabilities12.02M26.03M16.59M13.66M14.13M29.65M20.67M14.4M14.98M
Total Current Liabilities
Deferred Taxes/Income9.05M16.18M13.51M15.01M12.81M13.37M13.25M12.4M12.63M
Convertible Debt---------
Long-Term Debt38.42M18.46M150.45M83.7M46.28M17.6M169.21M75.42M37.41M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus8.92M8.37M7.86M7.78M7.89M7.15M6.38M4.11M4.04M
Retained Earnings97.93M110.02M82.92M82.68M94.25M105.9M75.84M73.31M84.59M
Treasury Stock---------
Other Liabilities-1.06M-2.08M-1.67M-1.85M-1.58M-1.69M-2.43M-1.57M-1.45M
Shareholders Equity105.93M116.45M89.24M88.75M100.71M111.5M79.93M75.99M87.32M
Total Liabilities & Shareholders Equity184.79M204.26M297.75M213.3M190.28M193.33M303.8M192.31M171.32M
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