USA Technologies Balance Sheet - Annual (NASDAQ:USAT)

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$14.35 $0.4 (2.87%) USAT stock closing price Jun 19, 2018 (Closing)

A thorough fundamental analysis involves using data from USA Technologies balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our USA Technologies stock analysis. Annual results are typically accompanied with the company releasing financial statements. USA Technologies had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at USA Technologies operating cash flow and USA Technologies revenue also. USA Technologies debt to equity ratio is 0.32.

View latest 10 year balance sheet data to check USA Technologies financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Cash12.74M19.27M11.37M9.07M5.98M6.42M12.99M7.6M6.74M9.97M
Marketable Securities----------
Receivables18.2M8.48M5.61M2.8M2.73M2.64M1.92M2.29M1.68M3.88M
Inventory4.58M2.03M4.21M1.48M1.82M2.51M2.67M2.63M1.67M2.29M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-3.25M1.83M1.27M----1.07M-
Total Current Assets
36.5M33.04M23.03M14.63M10.72M12.14M18.42M13.37M11.17M16.95M
Property Plant & Equipment39.83M33.6M32.43M36.18M27.49M18.47M12.19M8.05M5.4M-
Accumulated Depreciation27.72M23.83M19.56M15.04M10.25M6.67M4.79M3.54M3.31M-
Net Property Plant & Equipment
12.11M9.76M12.86M21.13M17.24M11.8M7.39M4.51M2.08M2.02M
Investment & Advances---------6.87M
Other Non-Current Assets8.6M3.71M3.69M-------
Deferred Charges27.67M25.45M25.78M26.35M------
Intangibles12.11M12.5M8.09M8.09M8.11M8.85M9.85M11.47M12.5M13.54M
Deposits & Other Assets----------
Total Assets
97.69M84.83M73.83M70.76M36.57M33.21M36M29.84M25.98M40.05M
Notes Payable----------
Accounts Payable16.05M12.35M9.24M7.75M7.3M6.13M5.63M4.57M3.79M4M
Current Portion Long-Term Debt7.03M7.74M4.47M5.17M3.24M-----
Current Portion Capital Leases3.23M---------
Accrued Expenses4.13M3.45M2.1M1.91M1.46M3.34M1.08M1.86M1.39M2.5M
Income Taxes Payable----------
Other Current Liabilities-4.59M--------
Total Current Liabilities
30.69M28.17M16.74M15.24M12.01M9.94M6.88M6.78M5.68M7.03M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-1.57M1.85M-------
Non-Current Capital Leases1.06M---------
Other Long-Term Liabilities--1.02M-1.01M1.34M2.89M---
Total Liabilities
31.91M29.8M20.52M17.02M13.19M11.56M9.87M7.03M6M7.47M
Minority Interest----------
Preferred Stock3.13M3.13M3.13M3.13M3.13M3.13M3.13M3.14M3.61M3.68M
Common Stock Net245.99M233.39M224.87M224.21M221.38M220.51M219.77M209.95M194.94M193.73M
Capital Surplus----------
Retained Earnings-183.35M-181.5M-174.7M-173.61M-201.14M-201.99M-196.78M-190.29M-178.59M-164.84M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity65.77M55.02M53.31M53.73M23.37M21.65M26.12M22.81M19.97M32.57M
Total Liabilities & Shareholders Equity97.69M84.83M73.83M70.76M36.57M33.21M36M29.84M25.98M40.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at USA Technologies historical stock prices and the current USA Technologies stock price can tell you how the stock price has moved, whereas the USA Technologies 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: An asset is a resource that a corporation like USA Technologies owns and has monetary significance. USAT assets grew from $84.83M in 2016 to $97.69M in 2017. 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: This item on the balance sheet implies the firm's, in this case USA Technologies's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for USAT stock stand at $31.91M.

USA Technologies Balance Sheet - Key Ratios

Current ratio
1.34
Debt to equity ratio
0.32
Asset turnover ratio
0.76
Receivables turnover
7.25
Price to book ratio
8.24

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