USA Technologies Balance Sheet - Annual (NASDAQ:USAT)

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$8.75 $1.4 (13.79%) USAT stock closing price Sep 21, 2018 (Closing)

The financial analysis of a company like USA Technologies involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing USA Technologies stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $31.91M and shareholders equity of $65.77M. USA Technologies revenue and USA Technologies operating cash flow are important in understanding the financial capacity of the company.

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 - Jun201720162015201420132012201120102009
Cash12.74M19.27M11.37M9.07M5.98M6.42M12.99M7.6M6.74M
Marketable Securities---------
Receivables18.2M8.48M5.61M2.8M2.73M2.64M1.92M2.29M1.68M
Inventory4.58M2.03M4.21M1.48M1.82M2.51M2.67M2.63M1.67M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets-3.25M1.83M1.27M----1.07M
Total Current Assets
36.5M33.04M23.03M14.63M10.72M12.14M18.42M13.37M11.17M
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
12.11M9.76M12.86M21.13M17.24M11.8M7.39M4.51M2.08M
Investment & Advances---------
Other Non-Current Assets8.6M3.71M3.69M------
Deferred Charges27.67M25.45M25.78M26.35M-----
Intangibles12.11M12.5M8.09M8.09M8.11M8.85M9.85M11.47M12.5M
Deposits & Other Assets---------
Total Assets
97.69M84.83M73.83M70.76M36.57M33.21M36M29.84M25.98M
Notes Payable---------
Accounts Payable16.05M12.35M9.24M7.75M7.3M6.13M5.63M4.57M3.79M
Current Portion Long-Term Debt7.03M7.74M4.47M5.17M3.24M----
Current Portion Capital Leases3.23M--------
Accrued Expenses4.13M3.45M2.1M1.91M1.46M3.34M1.08M1.86M1.39M
Income Taxes Payable---------
Other Current Liabilities-4.59M-------
Total Current Liabilities
30.69M28.17M16.74M15.24M12.01M9.94M6.88M6.78M5.68M
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
31.91M29.8M20.52M17.02M13.19M11.56M9.87M7.03M6M
Minority Interest---------
Preferred Stock3.13M3.13M3.13M3.13M3.13M3.13M3.13M3.14M3.61M
Common Stock Net245.99M233.39M224.87M224.21M221.38M220.51M219.77M209.95M194.94M
Capital Surplus---------
Retained Earnings-183.35M-181.5M-174.7M-173.61M-201.14M-201.99M-196.78M-190.29M-178.59M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity65.77M55.02M53.31M53.73M23.37M21.65M26.12M22.81M19.97M
Total Liabilities & Shareholders Equity97.69M84.83M73.83M70.76M36.57M33.21M36M29.84M25.98M
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: USAT total assets, which was at $97.69M for 2017 is a balance sheet item representing value of what USA Technologies 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 include short term loans and long term loans availed by the company to fund its business operations. USAT stock had total liabilities of $31.91M for the year 2017.

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
5.03

Annual Balance Sheets For USA Technologies, Inc. Peers

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