First Keystone Balance Sheet - Quarterly (OTCBB:FKYS)

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$24.4 $0.45 (1.81%) FKYS stock closing price Jan 19, 2017 (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 First Keystone stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the First Keystone stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The First Keystone balance sheet for 2016-Q3 shows cash on hand of $23.58M. The cash has increased by $12.84M. First Keystone revenue was $10.08M and First Keystone operating cash flow was $7.77M. View First Keystone 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. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash23.58M10.74M9.81M10.49M11.48M9.2M8.21M9.44M8.73M10.74M
Marketable Securities----------
Receivables510.74M513.71M516.8M513.95M516.66M499.57M504.79M484.38M482.17M460.01M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Keystone Total Current Assets
534.33M524.45M526.61M524.44M528.14M508.77M513.01M493.83M490.91M470.76M
Property Plant & Equipment---30.86M---30.46M--
Accumulated Depreciation---10.75M---9.59M--
First Keystone Net Property Plant & Equipment
19.4M19.69M19.82M20.11M20.13M20.34M20.61M20.87M21.08M21.3M
Investment & Advances368.16M393.19M388.34M392.56M378.71M362.37M349.07M355.16M350.4M357.81M
Other Non-Current Assets----------
Deferred Charges---0.69M-1.04M--0.05M0.08M
Intangibles19.13M19.13M19.13M19.13M19.13M19.13M19.18M19.25M19.32M19.39M
Deposits & Other Assets26.85M26.83M26.91M26.54M25.41M24.99M24.49M23.23M23.9M23.4M
First Keystone Total Assets
967.89M983.31M980.82M983.48M971.54M936.66M926.38M912.35M905.68M892.76M
Notes Payable80.53M73.12M68.23M55.06M30.88M20.97M17.46M55.33M--
Accounts Payable749.86M684.47M725.89M720.59M721.53M666.1M661.19M661.56M656.09M642.57M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.39M0.44M0.43M0.38M0.43M0.43M0.43M0.39M0.4M0.4M
Income Taxes Payable----------
Other Current Liabilities----------
First Keystone Total Current Liabilities
769.9M784.55M792.08M801.51M787.45M754.99M739.71M735.08M733.35M731.41M
Mortgages----------
Deferred Taxes/Income1.86M2.7M1.44M-0.21M-0.87M0.21M--
Convertible Debt----------
Long-Term Debt75.14M75.17M70.2M70.23M70.25M70.28M70.31M65.33M65.36M55.38M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.57M3.54M3.51M3.3M4.55M5.23M6.85M5.44M2.99M2.94M
First Keystone Total Liabilities
851.49M865.98M867.24M875.05M862.48M830.51M817.75M806.08M801.71M789.73M
Minority Interest----------
Preferred Stock----------
Common Stock Net11.78M11.75M11.73M11.7M11.68M11.65M11.62M11.6M11.58M11.55M
Capital Surplus34.77M34.45M34.12M33.83M33.52M33.22M32.93M32.67M32.4M32.14M
Retained Earnings68.87M68.25M67.28M66.62M66.32M65.35M64.43M63.48M62.21M61.26M
Treasury Stock5.75M5.75M5.75M5.75M5.75M5.76M5.76M5.82M5.82M5.82M
Other Liabilities6.73M8.63M6.19M2.03M3.28M1.68M5.4M4.33M3.6M3.88M
First Keystone Shareholders Equity
116.4M117.33M113.58M108.43M109.06M106.15M108.63M106.27M103.97M103.02M
First Keystone Total Liabilities & Shareholders Equity
967.89M983.31M980.82M983.48M971.54M936.66M926.38M912.35M905.68M892.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest First Keystone stock price, and First Keystone historical stock prices show the stock price movement over time, and the First Keystone 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: An asset is a resource that a corporation like First Keystone 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 FKYS stock as of quarter is $967.89M. 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: This item on the balance sheet implies the firm's, in this case First Keystone's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FKYS stock stand at $851.49M.
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First Keystone Balance Sheet - Key Ratios

Current ratio
0.69
Debt to Equity ratio
1.34
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.2180