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

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$0.2 $0 (0%) USEL stock closing price Apr 24, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Usell.com, and helps in stock analysis. Financial strength can be guaged by performing Usell.com stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $11.73M and shareholders equity of $4.78M. Usell.com revenue and Usell.com operating cash flow are important in understanding the financial capacity of the company.

View and download Usell.com 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 Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash1.33M3.91M1.79M1.6M2.63M5.51M2.61M1.59M1.84M-
Marketable Securities----------
Receivables----------
Inventory10.64M7.65M9.65M11.03M8.87M5.05M8.41M7.77M7.09M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
12.45M12.06M12.23M13.59M12.07M10.95M11.48M9.86M9.7M1.04M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
1.06M1.06M1.08M1.11M1.12M1.09M1.06M1.06M1.07M-
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.95M11.59M11.78M11.97M12.17M12.42M12.77M13.13M13.45M-
Deposits & Other Assets----------
Total Assets
16.52M24.78M25.16M26.75M25.49M24.54M25.37M24.12M24.31M2.06M
Notes Payable8.33M---------
Accounts Payable1.79M4.2M4.09M4.56M4.32M2.82M3.36M1.96M2.56M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.17M1.36M1.42M1.54M------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
11.69M5.86M5.78M6.37M6.3M3.96M4.48M3.09M4.11M1.15M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-8.31M8.28M8.24M6.44M6.81M6.85M6.73M5.08M-
Non-Current Capital Leases----------
Other Long-Term Liabilities------1.5M1.85M1.13M-
Total Liabilities
11.73M14.22M14.11M14.67M12.79M10.82M12.83M11.69M10.32M1.15M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus75.47M71.46M71.33M71.2M71.08M70.92M69.33M69.19M68.66M55.24M
Retained Earnings-70.69M-60.9M-60.28M-59.13M-58.38M-57.2M-56.79M-56.76M-54.67M-54.34M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity4.78M10.55M11.05M12.07M12.7M13.72M12.54M12.42M13.98M-
Total Liabilities & Shareholders Equity16.52M24.78M25.16M26.75M25.49M24.54M25.37M24.12M24.31M2.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Usell.com stock price by looking at Usell.com historical stock prices. One can compare PE with industry average by looking at the Usell.com PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Usell.com owns and has monetary significance. USEL assets decreased from $24.78M in 2017 Q3 to $16.52M in 2017 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Usell.com for the quarter 2017 Q4 total to $11.73M. Liabilities for a company like Usell.com include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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