Africa Oil Balance Sheet - Quarterly (OTCMKTS:AOIFF)

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$1.1 $0.03 (2.65%) AOIFF stock closing price Feb 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Africa Oil, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Africa Oil stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Africa Oil revenue Africa Oil operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Africa Oil balance sheet for 2017 Q3 shows cash on hand of $423.9M. The company has a debt to equity ratio of .

View and download Africa Oil quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash423.9M436.85M450.08M463.06M490.12M505.26M523.64M104.2M154.56M
Marketable Securities---------
Receivables56.4M37.84M--3.74M1.02M1.64M-1.11M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets1.16M1.12M1.15M1.21M1.32M1.49M1.16M1.23M1.31M
Total Current Assets
481.46M475.82M451.56M464.48M495.19M507.78M526.45M105.83M157M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances---------
Other Non-Current Assets25.19M44.21M7.05M7.33M5.19M5.52M5.92M6.26M5.65M
Deferred Charges---------
Intangibles506.86M491M549.8M534.92M526.45M518.05M507.08M934.29M980.44M
Deposits & Other Assets------1.77M54.27M3.04M
Total Assets
1.01B1.01B1.01B1.01B1.03B1.03B1.04B1.1B1.15B
Notes Payable---------
Accounts Payable38.32M-32.58M29.5M39.72M43.41M52.06M56.31M76.71M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
38.32M35.67M32.58M29.5M39.72M43.41M52.06M56.31M76.71M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities-------52.5M-
Total Liabilities
38.32M35.67M32.58M29.5M39.72M43.41M52.06M108.81M76.71M
Minority Interest---------
Preferred Stock---------
Common Stock Net1.29B1.29B1.29B1.29B1.29B1.29B1.29B1.29B1.29B
Capital Surplus50.89M50.15M49.47M49.67M48.6M47.82M47.04M46.35M44.61M
Retained Earnings-366.36M-365.41M-364.26M-362.62M-351.3M-349.71M-348.22M-344.86M-265.54M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity975.32M975.53M976M977.44M987.68M988.5M989.2M991.87M1.07B
Total Liabilities & Shareholders Equity1.01B1.01B1.01B1.01B1.03B1.03B1.04B1.1B1.15B
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: AOIFF total assets, which was at $1.01B for 2017 Q3 is a balance sheet item representing value of what Africa Oil 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 include short term loans and long term loans availed by the company to fund its business operations. AOIFF stock had total liabilities of $38.32M for the quarter 2017 Q3.

Africa Oil Balance Sheet - Key Ratios