USA Technologies Balance Sheet - Quarterly (NASDAQ:USAT)

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$13.65 $0.15 (1.09%) USAT stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from USA Technologies balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the USA Technologies stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The USA Technologies balance sheet for 2018 Q3 shows total assets of $191.39M. The company has a asset turnover ratio of 0.76. Also see: USA Technologies revenue and USA Technologies operating cash flow for the same quarter.

View and download USA Technologies quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash17.1M15.38M51.87M12.74M17.78M18.03M18.19M19.27M14.9M14.8M
Marketable Securities----------
Receivables27.07M20.98M13.37M18.2M8.79M8.23M9.18M8.48M10.02M8.47M
Inventory11.03M11.21M8.24M4.58M4.14M4.78M4.26M2.03M2.34M2.84M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.86M1.97M1.12M-3.89M4.03M3.71M3.25M2.33M2.16M
Total Current Assets
57.07M49.56M74.6M36.5M34.61M35.09M35.36M33.04M29.6M28.29M
Property Plant & Equipment---39.83M---33.6M--
Accumulated Depreciation---27.72M---23.83M--
Net Property Plant & Equipment
12.19M12.62M11.85M12.11M9.17M9.43M9.57M9.76M10.58M10.85M
Investment & Advances----------
Other Non-Current Assets9.67M11.21M7.74M8.6M7.54M3.95M3.96M3.71M3.04M2.43M
Deferred Charges16.91M14.77M28.2M27.67M25.35M25.56M25.56M25.45M25.7M25.6M
Intangibles94.31M95.35M12.07M12.11M12.15M12.2M12.45M12.5M12.97M8.09M
Deposits & Other Assets1.21M1.12M--------
Total Assets
191.39M184.65M135.21M97.69M88.99M86.39M87.08M84.83M82.24M75.61M
Notes Payable----------
Accounts Payable29.44M23.77M14.21M16.05M11.52M9.09M8.69M12.35M12.02M7.87M
Current Portion Long-Term Debt--9.7M7.03M7.8M7.84M8.09M7.74M7.6M7.52M
Current Portion Capital Leases4.47M5.12M-3.23M------
Accrued Expenses7.96M6.79M3.79M4.13M3.11M2.91M3.91M3.45M3.33M2.11M
Income Taxes Payable----------
Other Current Liabilities-------4.59M6.82M-
Total Current Liabilities
42.52M36.49M27.91M30.69M22.7M20.32M21.39M28.17M29.79M18.37M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt10M10M--1.23M1.39M1.51M1.57M1.74M1.58M
Non-Current Capital Leases22.89M23.87M1.04M1.06M------
Other Long-Term Liabilities---------1.89M
Total Liabilities
75.48M70.48M29.12M31.91M23.99M21.76M22.91M29.8M31.81M22.32M
Minority Interest----------
Preferred Stock3.13M3.13M3.13M3.13M3.13M3.13M3.13M3.13M3.13M3.13M
Common Stock Net307.63M307.05M286.46M245.99M245.46M245.23M244.99M233.39M227.92M225.37M
Capital Surplus----------
Retained Earnings-194.86M-196.02M-183.5M-183.35M-183.6M-183.73M-183.97M-181.5M-180.63M-175.21M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity115.91M114.17M106.09M65.77M64.99M64.63M64.16M55.02M50.42M53.29M
Total Liabilities & Shareholders Equity191.39M184.65M135.21M97.69M88.99M86.39M87.08M84.83M82.24M75.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the USA Technologies stock price, and USA Technologies historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the USA Technologies PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the USA Technologies company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. USA Technologies had total assets of $191.39M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. USAT stock had total liabilities of $75.48M for the quarter 2018 Q3.

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
7.84

Quarterly Balance Sheets For USA Technologies, Inc. Peers

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