Umami Sustainable Seafood Balance Sheet - Annual (OTCMKTS:UMAM)

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$0.01 $0 (0%) UMAM stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company like Umami Sustainable Seafood involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Umami Sustainable Seafood stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Umami Sustainable Seafood balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Umami Sustainable Seafood revenue and Umami Sustainable Seafood operating cash flow for the same period.

View latest 10 year balance sheet data to check Umami Sustainable Seafood financial performance.
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Fiscal year is Jul - Jun20112010
Cash1.09M-
Marketable Securities--
Receivables1.34M-
Inventory55.02M19.76M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets4.64M2.84M
Total Current Assets
62.11M22.88M
Property Plant & Equipment--
Accumulated Depreciation--
Net Property Plant & Equipment
16.74M8.67M
Investment & Advances--
Other Non-Current Assets--
Deferred Charges--
Intangibles11.83M-
Deposits & Other Assets--
Total Assets
91.71M31.56M
Notes Payable31.58M12.7M
Accounts Payable8.91M1.81M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses2.75M-
Income Taxes Payable2.13M-
Other Current Liabilities--
Total Current Liabilities
45.94M15.43M
Mortgages--
Deferred Taxes/Income2.21M-
Convertible Debt--
Long-Term Debt6.41M-
Non-Current Capital Leases--
Other Long-Term Liabilities3.08M-
Total Liabilities
57.68M16.16M
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus23.56M6.3M
Retained Earnings8.54M7.51M
Treasury Stock--
Other Liabilities1.85M1.53M
Shareholders Equity34.03M15.4M
Total Liabilities & Shareholders Equity91.71M31.56M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Umami Sustainable Seafood historical stock prices and the current Umami Sustainable Seafood stock price can tell you how the stock price has moved, whereas the Umami Sustainable Seafood PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: UMAM total assets, which was at $91.71M for 2011 is a balance sheet item representing value of what Umami Sustainable Seafood owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 Umami Sustainable Seafood is $57.68M. Shareholders' equity comes under liabilities as it is money the company owes the holders of UMAM stock.

Umami Sustainable Seafood Balance Sheet - Key Ratios