Africa Oil Balance Sheet - Annual (OTCMKTS:AOIFF)

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$0.87 $0.01 (1.14%) AOIFF stock closing price Jul 19, 2018 (Closing)

The Africa Oil 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 Africa Oil stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Africa Oil had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Africa Oil operating cash flow and Africa Oil revenue also. Africa Oil debt to equity ratio is .

View latest 10 year balance sheet data to check Africa Oil financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Cash392.29M463.06M104.2M161.16M493.2M272.17M109.55M76.12M11.14M
Marketable Securities------2.6M--
Receivables75.05M--1.63M3.19M2.84M2.71M2.32M5.39M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets1.16M1.21M1.23M1.27M1.37M1.12M---
Total Current Assets
468.5M464.48M105.83M164.07M497.78M276.14M115.48M79.04M17.05M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
-------95.41M75.85M
Investment & Advances---------
Other Non-Current Assets17.05M7.33M6.26M--1.11M---
Deferred Charges---------
Intangibles520.65M534.92M934.29M785.17M488.68M282.1M185.67M--
Deposits & Other Assets--54.27M1.25M1.25M-2.91M3.18M1.8M
Total Assets
1.01B1.01B1.1B950.54M987.82M559.45M304.11M177.63M94.7M
Notes Payable---------
Accounts Payable31.65M29.5M56.31M153.5M57.97M36.18M23.76M7.06M3.24M
Current Portion Long-Term Debt-------1.52M-
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities-----2.28M1.51M--
Total Current Liabilities
32.21M29.5M56.31M153.5M57.97M38.47M25.28M8.58M4.14M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt--------1.32M
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities--52.5M---2.88M--
Total Liabilities
32.85M29.5M108.81M153.5M57.97M39.3M28.16M8.58M5.47M
Minority Interest---------
Preferred Stock---------
Common Stock Net1.29B1.29B1.29B1.01B1.01B558.55M306.51M154.82M62.71M
Capital Surplus49.81M49.67M46.35M39.94M24.39M12.12M8.42M4.26M3.31M
Retained Earnings-367.15M-362.62M-344.86M-257.67M-150.73M-98.07M-75.28M-14.02M-10.05M
Treasury Stock---------
Other Liabilities----48.77M47.55M36.29M23.99M33.25M
Shareholders Equity973.45M977.44M991.87M797.04M929.84M520.15M275.94M169.05M89.23M
Total Liabilities & Shareholders Equity1.01B1.01B1.1B950.54M987.82M559.45M304.11M177.63M94.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Africa Oil stock price, and Africa Oil historical stock prices show the stock price movement over time, and the Africa Oil 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 Africa Oil owns and has monetary significance. AOIFF assets decreased from $1.01B in 2016 to $1.01B in 2017. 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. AOIFF stock had total liabilities of $32.85M for the year 2017.

Africa Oil Balance Sheet - Key Ratios