First Keystone Balance Sheet - Quarterly (OTCBB:FKYS)

Add to My Stocks
$24.65 $0.35 (1.4%) FKYS stock closing price Feb 17, 2017 (Closing)

The First Keystone 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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. First Keystone balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.34M. View First Keystone quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: FKYS total assets, which was at $967.89M for 2016-Q3 is a balance sheet item representing value of what First Keystone owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of First Keystone for 2016-Q3 total to $851.49M. Liabilities for a company like First Keystone include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

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
)
1.2310