URBAN ONE-D Balance Sheet - Annual (NASDAQ:UONEK)

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$2.2 $0.05 (2.33%) UONEK stock closing price Jun 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our URBAN ONE-D stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate URBAN ONE-D stock analysis. Annual results are typically accompanied with the company releasing financial statements. The URBAN ONE-D balance sheet for 2017 shows total assets of $1.32B. The company has a asset turnover ratio of 0.3. Also see: URBAN ONE-D revenue and URBAN ONE-D operating cash flow for the same year.

View latest 10 year balance sheet data to check URBAN ONE-D financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities---2.09M2.29M1.59M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets50.32M48.52M40.99M35.61M35.21M34.96M35.89M8.44M5.37M5.97M
Total Current Assets
Property Plant & Equipment164.89M158.79M158.48M153.26M147.3M138.69M129.78M123.11M124.74M120.38M
Accumulated Depreciation139.71M133.94M129.2M122.28M112.94M103.4M95.79M89.65M84.15M71.78M
Net Property Plant & Equipment
Investment & Advances------7.42M47.47M48.45M47.85M
Other Non-Current Assets-----4.56M1.47M---
Deferred Charges----------
Deposits & Other Assets120.35M115.94M61.39M48.99M53.04M64.49M74.69M1.98M2.85M5.79M
Total Assets
Notes Payable----------
Accounts Payable8.12M7.55M8.46M6.6M7.29M5.41M5.62M3.01M4.16M3.69M
Current Portion Long-Term Debt3.5M3.5M3.5M3.82M3.84M4.58M3.86M18.4M18.01M43.8M
Current Portion Capital Leases----------
Accrued Expenses24.07M31.89M30.29M20.95M19.78M17.01M17.68M15.27M19.74M20.61M
Income Taxes Payable----1.2M-1.79M1.67M1.53M-
Other Current Liabilities45.12M49.51M41.14M31.16M30.53M33.96M33.29M11.73M10.18M13.05M
Total Current Liabilities
Deferred Taxes/Income148.59M272.73M266.9M252.46M214.24M188.24M153.52M89.39M88.14M86.23M
Convertible Debt----------
Long-Term Debt967.16M1B1.02B816.47M811.79M814.13M805.04M623.82M635.52M631.55M
Non-Current Capital Leases----------
Other Long-Term Liabilities66.73M49.56M35.91M35.65M28.68M29.48M34.71M10.93M10.18M11M
Total Liabilities
Minority Interest10.78M12.41M11.28M10.83M11.99M12.85M20.34M30.63M-1.98M
Preferred Stock----------
Common Stock Net----------
Capital Surplus983.58M981.68M983.84M1.01B1B1.01B1B994.75M1.01B1.03B
Retained Earnings-940.97M-1.05B-1.06B-987.67M-925M-863.02M-796.15M-799.04M-770.41M-717.52M
Treasury Stock----------
Other Liabilities---201.55M206.81M210.59M204.86M-1.42M3.9M-2.98M
Shareholders Equity42.65M-71.12M-71.82M220.57M284.97M354.49M410.59M194.33M248.05M313.49M
Total Liabilities & Shareholders Equity1.32B1.36B1.35B1.4B1.41B1.46B1.49B999.21M1.04B1.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest URBAN ONE-D stock price, and URBAN ONE-D historical stock prices show the stock price movement over time, and the URBAN ONE-D 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: UONEK total assets, which was at $1.32B for 2017 is a balance sheet item representing value of what URBAN ONE-D 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 URBAN ONE-D is $1.27B. Shareholders' equity comes under liabilities as it is money the company owes the holders of UONEK stock.

URBAN ONE-D Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover