Balance Sheet - Annual (OTCMKTS:USEL)

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$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 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 stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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 operating cash flow and revenue also. debt to equity ratio is 3.39.

View latest 10 year balance sheet data to check financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets----------
Total Assets
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
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-6.44M5.08M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities--1.13M-------
Total Liabilities
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.
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Looking at historical stock prices and the current stock price can tell you how the stock price has moved, whereas the 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 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. Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio