First Keystone Balance Sheet - Quarterly (OTCBB:FKYS)

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$26.23 $0.27 (1.02%) FKYS stock closing price Dec 09, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like First Keystone, and helps in stock analysis. As in our First Keystone stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. First Keystone had a long term debt of $75.14M at the end of 2016-Q3. First Keystone operating cash flow was $7.77M while First Keystone revenue stood at $10.08M. 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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Looking at First Keystone historical stock prices and the current First Keystone stock price can tell you how the stock price has moved, whereas the First Keystone 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: An asset is a resource that a corporation like First Keystone owns and has monetary significance. FKYS assets decreased from $983.31M in 2016-Q2 to $967.89M in 2016-Q3 . 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 include short term loans and long term loans availed by the company to fund its business operations. FKYS stock had total liabilities of $851.49M for quarter 2016-Q3.
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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
)
1.3230