Zais Group Holdings Balance Sheet - Annual (NASDAQ:ZAIS)

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$4.09 $0 (0%) ZAIS stock closing price May 18, 2018 (Closing)

The financial analysis of a company like Zais Group Holdings involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Zais Group Holdings stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Zais Group Holdings revenue Zais Group Holdings operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Zais Group Holdings balance sheet for 2017 shows cash on hand of $50.59M. The company has a debt to equity ratio of 0.

View latest 10 year balance sheet data to check Zais Group Holdings financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash50.59M75.79M44.38M---
Marketable Securities------
Receivables9.66M9.53M3.27M---
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
61.22M86.23M48.43M---
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
------
Investment & Advances125.06M409.63M43.92M---
Other Non-Current Assets------
Deferred Charges------
Intangibles------
Deposits & Other Assets1.32M17.99M-184.75M184.84M-
Total Assets
187.88M514.14M93.21M184.85M185.55M-
Notes Payable-1.26M1.25M---
Accounts Payable11.42M34.76M4.5M---
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities45.94M-----
Total Current Liabilities
57.36M36.03M5.76M---
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt-384.9M----
Non-Current Capital Leases------
Other Long-Term Liabilities1.7M3.24M1.64M172.06M173.22M-
Total Liabilities
59.06M424.18M7.4M172.81M173.51M-
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus64.36M63.41M60.81M13.71M12.55M-
Retained Earnings-23.41M-18.96M-13.8M-1.68M-0.51M-
Treasury Stock------
Other Liabilities87.87M45.51M38.79M---
Shareholders Equity128.82M89.96M85.8M12.03M12.03M-
Total Liabilities & Shareholders Equity187.88M514.14M93.21M184.85M185.55M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Zais Group Holdings stock price, and Zais Group Holdings historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Zais Group Holdings PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Zais Group Holdings owns and has monetary significance. ZAIS assets decreased from $514.14M in 2016 to $187.88M in 2017. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Zais Group Holdings is $59.06M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ZAIS stock.

Zais Group Holdings Balance Sheet - Key Ratios

Current ratio
1.48
Debt to equity ratio
0
Asset turnover ratio
0.14
Receivables turnover
4.7
Price to book ratio
0.54