Walker Innovation Balance Sheet - Annual (OTCMKTS:WLKR)

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$0.5 $0 (0%) WLKR stock closing price Jul 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Walker Innovation balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Walker Innovation stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Walker Innovation revenue Walker Innovation operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Walker Innovation balance sheet for 2017 shows cash on hand of $24.04M. The company has a debt to equity ratio of 0.

View latest 10 year balance sheet data to check Walker Innovation financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash24.04M10.28M5.85M15.4M24.7M3.15M10.04M28.63M3.22M5.27M
Marketable Securities-----14.98M----
Receivables--------19.63M27.48M
Inventory--------3.35M2.52M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets------2.96M10.24M--
Total Current Assets
24.13M10.7M7.4M15.88M25.24M18.19M13.01M38.87M27.04M36.14M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
--------6.99M5.83M
Investment & Advances-14.87M--------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles--------24.23M25.94M
Deposits & Other Assets----------
Total Assets
24.13M25.58M8.57M16.16M25.49M18.19M13.01M38.87M58.81M68.48M
Notes Payable--------2.16M7.49M
Accounts Payable---1.19M----3.56M6.19M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--------3.64M3.15M
Income Taxes Payable----------
Other Current Liabilities--1.47M--1.16M2.3M7.68M2.32M2.55M
Total Current Liabilities
--2.39M2.06M1.33M1.22M2.71M9.15M11.69M19.39M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
--2.7M2.12M1.33M1.22M2.71M9.15M12.99M20.23M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus47.35M46.98M45.13M42.9M37.39M92.82M92.47M111.52M111.9M108.98M
Retained Earnings-22.47M-21.58M-38.46M-28.05M-12.44M-75.15M-81.47M-81.13M-65.85M-60.54M
Treasury Stock1.12M---------
Other Liabilities----------
Shareholders Equity23.78M24.59M5.87M14.03M24.15M16.96M10.3M29.72M45.82M48.24M
Total Liabilities & Shareholders Equity24.13M25.58M8.57M16.16M25.49M18.19M13.01M38.87M58.81M68.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Walker Innovation stock price, and Walker Innovation historical stock prices show the stock price movement over time, and the Walker Innovation PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Walker Innovation company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Walker Innovation had total assets of $24.13M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. WLKR stock had total liabilities of $- for the year 2017.

Walker Innovation Balance Sheet - Key Ratios

Current ratio
117
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
0.42