Walker Innovation Balance Sheet - Annual (OTCMKTS:WLKR)

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$0.41 $0 (0%) WLKR stock closing price Aug 18, 2017 (Closing)

A thorough fundamental analysis involves using data from Walker Innovation balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Walker Innovation stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Walker Innovation balance sheet for 2016 shows cash on hand of $10.28M. The cash has increased by $4.43M. Walker Innovation revenue was $4.27M and Walker Innovation operating cash flow was $-2.87M. View latest and last 10 year balance sheet data to check Walker Innovation financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash10.28M5.85M15.4M24.7M3.15M10.04M28.63M3.22M5.27M4.42M
Marketable Securities0.02M0.05M--14.98M-----
Receivables-0.85M0.02M0.01M---19.63M27.48M25.21M
Inventory-------3.35M2.52M2.32M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.39M0.63M0.45M0.52M0.05M2.96M10.24M0.84M0.86M0.79M
Walker Innovation Total Current Assets
10.7M7.4M15.88M25.24M18.19M13.01M38.87M27.04M36.14M32.75M
Property Plant & Equipment----------
Accumulated Depreciation----------
Walker Innovation Net Property Plant & Equipment
0.01M0.25M0.02M----6.99M5.83M5.57M
Investment & Advances14.87M0.92M0.25M0.25M------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles-------24.23M25.94M27.03M
Deposits & Other Assets-------0.53M0.55M0.57M
Walker Innovation Total Assets
25.58M8.57M16.16M25.49M18.19M13.01M38.87M58.81M68.48M65.94M
Notes Payable-------2.16M7.49M0.8M
Accounts Payable0.21M0.42M1.19M0.63M-0.1M0.57M3.56M6.19M5.72M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.46M0.5M0.71M0.7M0.06M0.3M0.89M3.64M3.15M3.74M
Income Taxes Payable----------
Other Current Liabilities0.31M1.47M0.16M-1.16M2.3M7.68M2.32M2.55M4.87M
Walker Innovation Total Current Liabilities
0.99M2.39M2.06M1.33M1.22M2.71M9.15M11.69M19.39M15.13M
Mortgages----------
Deferred Taxes/Income-0.31M0.05M----0.51M--
Convertible Debt----------
Long-Term Debt---------0.85M
Non-Current Capital Leases----------
Other Long-Term Liabilities-------0.78M0.83M-
Walker Innovation Total Liabilities
0.99M2.7M2.12M1.33M1.22M2.71M9.15M12.99M20.23M15.98M
Minority Interest----------
Preferred Stock0.01M0.01M0.01M0.01M------
Common Stock Net0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus46.98M45.13M42.9M37.39M92.82M92.47M111.52M111.9M108.98M102.53M
Retained Earnings-21.58M-38.46M-28.05M-12.44M-75.15M-81.47M-81.13M-65.85M-60.54M-52.59M
Treasury Stock0.84M0.84M0.84M0.84M0.71M0.7M0.68M0.24M0.2M-
Other Liabilities----------
Walker Innovation Shareholders Equity
24.59M5.87M14.03M24.15M16.96M10.3M29.72M45.82M48.24M49.95M
Walker Innovation Total Liabilities & Shareholders Equity
25.58M8.57M16.16M25.49M18.19M13.01M38.87M58.81M68.48M65.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Walker Innovation stock price, and Walker Innovation historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Walker Innovation PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Walker Innovation owns and has monetary significance. WLKR assets grew from $8.57M in 2015 to $25.58M in 2016 . 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 include short term loans and long term loans availed by the company to fund its business operations. WLKR stock had total liabilities of $0.99M for year 2016.
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Walker Innovation Balance Sheet - Key Ratios

Current ratio
12.01
Debt to Equity ratio
0
Asset Turnover
ratio
0
receivables turnover
ratio
253.33
PB ratio (
price to book ratio
)
0.4550