Walker Innovation Balance Sheet - Quarterly (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. 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 Walker Innovation stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. View Walker Innovation quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash25.34M9.18M10.28M3.27M5.16M5.7M5.85M6.86M9.28M11.59M
Marketable Securities0.03M0.02M0.02M0.02M0.05M0.05M0.05M0.05M0.05M0.05M
Receivables----0.02M0.04M0.85M0.03M0.01M0.04M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.25M0.4M0.39M0.3M0.32M0.36M0.63M0.84M0.28M0.68M
Walker Innovation Total Current Assets
25.61M9.61M10.7M3.59M5.56M6.16M7.4M7.79M9.64M12.38M
Property Plant & Equipment----------
Accumulated Depreciation----------
Walker Innovation Net Property Plant & Equipment
-0.01M0.01M0.01M0.01M0.01M0.25M0.28M0.22M0.12M
Investment & Advances-14.87M14.87M7.45M7.45M0.92M0.92M0.25M0.25M0.25M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Walker Innovation Total Assets
25.62M24.49M25.58M11.06M13.03M7.1M8.57M8.33M10.11M12.75M
Notes Payable-------2.16M7.49M0.8M
Accounts Payable0.21M0.14M0.21M0.47M0.33M0.32M0.42M0.96M1.3M1.22M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.22M0.42M0.46M0.48M1.38M0.66M0.5M0.63M0.66M0.63M
Income Taxes Payable----------
Other Current Liabilities0.15M0.23M0.31M1.16M1.54M1.23M1.47M1.07M0.2M0.19M
Walker Innovation Total Current Liabilities
0.57M0.8M0.99M2.12M3.26M2.21M2.39M2.66M2.18M2.05M
Mortgages----------
Deferred Taxes/Income---0.06M0.14M0.22M0.31M0.04M0.05M0.05M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Walker Innovation Total Liabilities
0.57M0.8M0.99M2.18M3.4M2.44M2.7M2.71M2.23M2.1M
Minority Interest----------
Preferred Stock0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Common Stock Net0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Capital Surplus47.28M47.23M46.98M46.68M46.29M45.74M45.13M44.51M44.12M43.5M
Retained Earnings-21.3M-22.74M-21.58M-36.99M-35.86M-40.28M-38.46M-38.09M-35.43M-32.04M
Treasury Stock0.97M0.84M0.84M0.84M0.84M0.84M0.84M0.84M0.84M0.84M
Other Liabilities----------
Walker Innovation Shareholders Equity
25.05M23.68M24.59M8.87M9.62M4.66M5.87M5.62M7.88M10.65M
Walker Innovation Total Liabilities & Shareholders Equity
25.62M24.49M25.58M11.06M13.03M7.1M8.57M8.33M10.11M12.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Walker Innovation historical stock prices and the current Walker Innovation stock price can tell you how the stock price has moved, whereas the Walker Innovation 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: 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 $25.62M.
  • Liabilities: The total liabilities of Walker Innovation for 2017-Q2 total to $0.57M. Liabilities for a company like Walker Innovation 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.
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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