Wave Systems Balance Sheet - Quarterly (OTCMKTS:WAVXQ)

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$0.04 $0.02 (33.33%) WAVXQ stock closing price Aug 29, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Wave Systems, and helps in 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 Wave Systems stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Wave Systems balance sheet for 2015 Q3 shows total assets of $3.14M. The company has a asset turnover ratio of . Also see: Wave Systems revenue and Wave Systems operating cash flow for the same quarter.

View and download Wave Systems quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2015 Q3
Cash-
Marketable Securities-
Receivables1.84M
Inventory-
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets-
Total Current Assets
2.66M
Property Plant & Equipment-
Accumulated Depreciation-
Net Property Plant & Equipment
-
Investment & Advances-
Other Non-Current Assets-
Deferred Charges-
Intangibles-
Deposits & Other Assets-
Total Assets
3.14M
Notes Payable-
Accounts Payable3.47M
Current Portion Long-Term Debt-
Current Portion Capital Leases-
Accrued Expenses-
Income Taxes Payable-
Other Current Liabilities5.64M
Total Current Liabilities
9.54M
Mortgages-
Deferred Taxes/Income2.28M
Convertible Debt-
Long-Term Debt-
Non-Current Capital Leases-
Other Long-Term Liabilities5.18M
Total Liabilities
17.01M
Minority Interest-
Preferred Stock-
Common Stock Net-
Capital Surplus429.33M
Retained Earnings-443.79M
Treasury Stock-
Other Liabilities-
Shareholders Equity-13.86M
Total Liabilities & Shareholders Equity3.14M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Wave Systems stock price, and Wave Systems historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Wave Systems PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Wave Systems owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for WAVXQ stock as of 2015 Q3 is $3.14M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. WAVXQ stock had total liabilities of $17.01M for the quarter 2015 Q3.