Usell.com Balance Sheet - Annual (OTCMKTS:USEL)

Add to My Stocks
$0.09 $0 (0%) USEL stock closing price Jul 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 Usell.com stock analysis. 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 Usell.com stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Usell.com 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 Usell.com operating cash flow and Usell.com revenue also. Usell.com debt to equity ratio is 3.39.

View latest 10 year balance sheet data to check Usell.com financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.33M2.63M1.84M2.41M-1.6M1.79M---
Marketable Securities----------
Receivables--------1.08M-
Inventory10.64M8.87M7.09M-------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
12.45M12.07M9.7M2.65M-1.84M1.85M1.44M3.09M1.28M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
1.05M1.12M1.07M-------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.94M12.17M13.45M-----11.35M-
Deposits & Other Assets----------
Total Assets
16.51M25.49M24.31M3.54M1.64M2.51M1.89M2.11M15.08M2.27M
Notes Payable8.32M---------
Accounts Payable1.78M4.32M2.56M---1.06M1.1M1.47M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.16M---------
Income Taxes Payable----------
Other Current Liabilities----1.08M--2.02M1.57M-
Total Current Liabilities
11.68M6.3M4.11M-2.06M1.34M2.11M3.51M3.29M-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-6.44M5.08M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities--1.13M-------
Total Liabilities
11.73M12.79M10.32M-2.31M1.34M2.11M3.51M3.29M-
Minority Interest----------
Preferred Stock-------1.99M---
Common Stock Net----------
Capital Surplus75.46M71.08M68.66M54.61M44.08M41.65M33.2M25.86M19.08M4.63M
Retained Earnings-70.68M-58.38M-54.67M-52.04M-44.75M-40.49M-31.45M-27M-7.27M-3.2M
Treasury Stock----------
Other Liabilities--------0.28M-0.03M-
Shareholders Equity4.78M12.7M13.98M2.56M-0.66M1.16M-0.21M-1.39M11.79M1.43M
Total Liabilities & Shareholders Equity16.51M25.49M24.31M3.54M1.64M2.51M1.89M2.11M15.08M2.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Click here to view our Groupon financial analysis

Looking at Usell.com historical stock prices and the current Usell.com stock price can tell you how the stock price has moved, whereas the Usell.com 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: USEL total assets, which was at $16.51M for 2017 is a balance sheet item representing value of what Usell.com 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. USEL stock had total liabilities of $11.73M for the year 2017.

Usell.com Balance Sheet - Key Ratios

Current ratio
0.9
Debt to equity ratio
3.39
Asset turnover ratio
3.55
Receivables turnover
247.96
Price to book ratio
0.33