First Keystone Balance Sheet - Quarterly (OTCBB:FKYS)

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$24.2 $1.09 (4.31%) FKYS stock closing price Oct 21, 2016 (Closing)

A thorough fundamental analysis involves using data from First Keystone balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing First Keystone stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The First Keystone balance sheet for 2016-Q2 shows total assets of $983.31M. First Keystone revenue was $9.59M and First Keystone operating cash flow was $5.43M for the same quarter. View First Keystone quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Keystone Total Current Assets
Property Plant & Equipment--30.86M---30.46M---
Accumulated Depreciation--10.75M---9.59M---
First Keystone Net Property Plant & Equipment
Investment & Advances393.19M388.34M392.56M378.71M362.37M349.07M355.16M350.4M357.81M363.84M
Other Non-Current Assets----------
Deferred Charges--0.69M-1.04M--0.05M0.08M0.92M
Deposits & Other Assets26.83M26.91M26.54M25.41M24.99M24.49M23.23M23.9M23.4M23.65M
First Keystone Total Assets
Notes Payable80.53M73.12M68.23M55.06M30.88M20.97M17.46M55.33M--
Accounts Payable684.47M725.89M720.59M721.53M666.1M661.19M661.56M656.09M642.57M669.52M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.44M0.43M0.38M0.43M0.43M0.43M0.39M0.4M0.4M3.06M
Income Taxes Payable----------
Other Current Liabilities----------
First Keystone Total Current Liabilities
Deferred Taxes/Income2.7M1.44M-0.21M-0.87M0.21M---
Convertible Debt----------
Long-Term Debt75.17M70.2M70.23M70.25M70.28M70.31M65.33M65.36M55.38M45.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.54M3.51M3.3M4.55M5.23M6.85M5.44M2.99M2.94M0.49M
First Keystone Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net11.75M11.73M11.7M11.68M11.65M11.62M11.6M11.58M11.55M11.53M
Capital Surplus34.45M34.12M33.83M33.52M33.22M32.93M32.67M32.4M32.14M31.88M
Retained Earnings68.25M67.28M66.62M66.32M65.35M64.43M63.48M62.21M61.26M59.95M
Treasury Stock5.75M5.75M5.75M5.75M5.76M5.76M5.82M5.82M5.82M5.82M
Other Liabilities8.63M6.19M2.03M3.28M1.68M5.4M4.33M3.6M3.88M2.26M
First Keystone Shareholders Equity
First Keystone Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 monetary significance. FKYS assets grew from $980.82M in 2016-Q1 to $983.31M in 2016-Q2 . 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 First Keystone is $865.98M. Shareholders' equity comes under liabilities as it is money the company owes the holders of FKYS stock.

First Keystone Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio