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

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$0.2 $0 (0%) USEL stock closing price Apr 25, 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 $6.44M at the end of 2016. 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 1.76.

View latest 10 year balance sheet data to check Usell.com financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash2.63M1.84M2.41M-1.6M1.79M---
Marketable Securities---------
Receivables-------1.08M-
Inventory8.87M7.09M-------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
12.07M9.7M2.65M-1.84M1.85M1.44M3.09M1.28M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
1.12M1.07M-------
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles12.17M13.45M-----11.35M-
Deposits & Other Assets---------
Total Assets
25.49M24.31M3.54M1.64M2.51M1.89M2.11M15.08M2.27M
Notes Payable---------
Accounts Payable4.32M2.56M---1.06M1.1M1.47M-
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---1.08M--2.02M1.57M-
Total Current Liabilities
6.3M4.11M-2.06M1.34M2.11M3.51M3.29M-
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt6.44M5.08M-------
Non-Current Capital Leases---------
Other Long-Term Liabilities-1.13M-------
Total Liabilities
12.79M10.32M-2.31M1.34M2.11M3.51M3.29M-
Minority Interest---------
Preferred Stock------1.99M---
Common Stock Net---------
Capital Surplus71.08M68.66M54.61M44.08M41.65M33.2M25.86M19.08M4.63M
Retained Earnings-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 Equity12.7M13.98M2.56M-0.66M1.16M-0.21M-1.39M11.79M1.43M
Total Liabilities & Shareholders Equity25.49M24.31M3.54M1.64M2.51M1.89M2.11M15.08M2.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at 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 $25.49M for 2016 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 $12.79M for the year 2016.

Usell.com Balance Sheet - Key Ratios

Current ratio
1.07
Debt to equity ratio
1.76
Asset turnover ratio
4.56
Receivables turnover
249.29