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

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

The Zais Group Holdings balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Zais Group Holdings stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $52.29M and shareholders equity of $143.4M. Zais Group Holdings revenue and Zais Group Holdings operating cash flow are important in understanding the financial capacity of the company.

View and download Zais Group Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash60.66M50.59M16.27M30.38M44.74M75.79M29.42M32.06M38.46M44.38M
Marketable Securities----------
Receivables12.92M9.66M7.22M2.97M2.86M9.53M6.22M3.03M2.54M3.27M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--1.45M1.9M1.45M-1.44M1.94M--
Total Current Assets
74.37M61.22M24.95M35.26M49.05M86.23M37.08M37.04M41.91M48.43M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
1.79M---------
Investment & Advances117.35M125.06M73.76M456.99M455.23M409.63M25.52M49.4M47.2M43.92M
Other Non-Current Assets--38.7M---48.31M---
Deferred Charges----------
Intangibles----------
Deposits & Other Assets2.18M1.32M1.99M13.48M10.77M17.99M--1.01M-
Total Assets
195.7M187.88M139.63M506.06M515.3M514.14M111.72M87.17M90.61M93.21M
Notes Payable-1.26M1.25M-------
Accounts Payable4.66M11.42M7.25M26.59M26.43M34.76M5.81M4.44M3.12M4.5M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities45.5M45.94M--------
Total Current Liabilities
50.16M57.36M7.25M26.59M26.43M36.03M7.07M5.7M4.38M5.76M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--38.03M384.51M391.62M384.9M20.34M---
Non-Current Capital Leases----------
Other Long-Term Liabilities2.13M1.7M1.48M3.72M6.51M3.24M1.04M-1.78M1.64M
Total Liabilities
52.29M59.06M46.77M414.84M424.57M424.18M28.47M6.6M6.16M7.4M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus64.43M64.36M64.27M64.21M64.13M63.41M62.8M61.96M61.04M60.81M
Retained Earnings-27.19M-23.41M-23.37M-23.77M-23.12M-18.96M-23M-22.71M-18.63M-13.8M
Treasury Stock----------
Other Liabilities106.16M87.87M51.95M50.78M49.72M45.51M43.44M41.32M42.05M38.79M
Shareholders Equity143.4M128.82M92.85M91.22M90.72M89.96M83.25M80.57M84.45M85.8M
Total Liabilities & Shareholders Equity195.7M187.88M139.63M506.06M515.3M514.14M111.72M87.17M90.61M93.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Zais Group Holdings historical stock prices and the current Zais Group Holdings stock price can tell you how the stock price has moved, whereas the Zais Group Holdings 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 Zais Group Holdings 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. Zais Group Holdings had total assets of $195.7M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Zais Group Holdings's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ZAIS stock stand at $52.29M.

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

Quarterly Balance Sheets For ZAIS Group Holdings, Inc. Peers

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