HRSoft Balance Sheet - Annual (OTCMKTS:WSTM)

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$0.11 $0 (0%) WSTM stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our HRSoft stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the HRSoft stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. The HRSoft balance sheet for 2011 shows total assets of $12.15M. The company has a asset turnover ratio of . Also see: HRSoft revenue and HRSoft operating cash flow for the same year.

View latest 10 year balance sheet data to check HRSoft financial performance.
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Fiscal year is Jun - May201120102009
Cash--1.64M
Marketable Securities---
Receivables1.39M1.6M2.74M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
2.33M2.12M4.53M
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
---
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles9.56M6.04M17.75M
Deposits & Other Assets---
Total Assets
12.15M8.63M23.07M
Notes Payable--20.15M
Accounts Payable-1.23M1.85M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses2.36M3.72M3.45M
Income Taxes Payable---
Other Current Liabilities1.18M1.45M3.08M
Total Current Liabilities
4.37M6.61M28.75M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt1.64M21.85M-
Non-Current Capital Leases---
Other Long-Term Liabilities---
Total Liabilities
6.04M28.74M28.87M
Minority Interest---
Preferred Stock---
Common Stock Net140.2M114.49M113.66M
Capital Surplus31.06M30.31M18.27M
Retained Earnings-164.16M-163.99M-136.87M
Treasury Stock---
Other Liabilities-1M-0.93M-0.86M
Shareholders Equity6.1M-20.11M-5.79M
Total Liabilities & Shareholders Equity12.15M8.63M23.07M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Assets: An asset is a resource that a corporation like HRSoft 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 WSTM stock as of 2011 is $12.15M. 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: The total liabilities of HRSoft for the year 2011 total to $6.04M. Liabilities for a company like HRSoft 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.

HRSoft Balance Sheet - Key Ratios