Mosenergo Balance Sheet - Annual (OTCMKTS:AOMOY)

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$2.04 $0 (0%) AOMOY stock closing price Aug 17, 2018 (Closing)

The Mosenergo 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Mosenergo stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Mosenergo balance sheet indicates an asset turnover ratio of 0.73 and debt to equity ratio of 0.09. Also check Mosenergo revenue and Mosenergo operating cash flow for the same period.

View latest 10 year balance sheet data to check Mosenergo financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash352.72M151.45M93.64M257.4M90.43M408.01M69.97M935.02M71.86M132.6M
Marketable Securities-225.85M14.77M85.65M17.04M156.1M804.58M-385.82M539.4M
Receivables882.87M716.61M828.21M1.04B1.09B956.4M731.19M696.79M730.87M603.12M
Inventory230.83M143.28M138.19M203.11M224.78M211.11M235.29M212.45M143.94M177.84M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets25.61M20.07M10.29M65.11M44.22M63.72M300.48M88.01M82.42M55.16M
Total Current Assets
1.49B1.26B1.09B1.65B1.47B1.8B2.14B1.93B1.41B1.51B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
3.69B3.34B3.79B7B8.62B6.15B6.34B6.46B5.93B7.99B
Investment & Advances99.64M105.3M140.17M111.45M25.2M25.58M419.59M29.63M32.33M-
Other Non-Current Assets215.15M262.6M236.08M175.24M22.17M49.48M--116.08M-
Deferred Charges----------
Intangibles8.43M---64.85M-17.2M---
Deposits & Other Assets217.11M154.05M208.91M321.48M472.05M628.2M59.37M15.84M445.82M450.92M
Total Assets
5.73B5.12B5.46B9.26B10.68B8.65B8.97B8.44B7.94B9.95B
Notes Payable------183.1M---
Accounts Payable148.32M167.46M214M472.46M418.57M475.45M313.44M517.53M578.71M478.52M
Current Portion Long-Term Debt248.99M321.79M51.45M48.51M229.16M61.3M-164.2M66.25M500M
Current Portion Capital Leases----------
Accrued Expenses---21.73M27.12M36.17M14.8M78.83M52.27M39.92M
Income Taxes Payable1.09M59.77M13.05M--3.74M-26.79M6.08M12.92M
Other Current Liabilities100.08M131.37M47.48M61.44M3.78M10.82M347.64M6.2M11.72M10.12M
Total Current Liabilities
498.49M680.4M325.99M604.16M678.76M587.5M859.65M793.58M715.05M1.04B
Mortgages----------
Deferred Taxes/Income509.75M420.37M459.14M834.04M1.19B837.73M891.28M817.01M790.09M1.04B
Convertible Debt----------
Long-Term Debt154.36M323.23M757.92M1.26B604.86M536.69M349.62M388.41M528.59M407.96M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.65M13.6M85.56M132.81M40.72M44.15M33.1M44.74M18M25M
Total Liabilities
1.17B1.44B1.63B2.83B2.51B2.01B2.13B2.04B2.05B2.52B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.84B2.49B2.75B4.42B5.23B5.37B5.68B5.48B5.27B6.64B
Capital Surplus841.54M738.19M813.39M1.31B1.55B1.59B1.68B1.62B1.56B1.97B
Retained Earnings-945.97M-1.15B-1.64B-2.51B-2.74B-3.01B-3.36B-3.54B-3.66B-1.14B
Treasury Stock14.89M13.06M14.39M-27.43M28.13M29.78M28.74M27.61M35.96M
Other Liabilities1.83B1.61B1.93B3.21B4.14B2.72B2.87B2.86B2.75B-
Shareholders Equity4.55B3.68B3.83B6.43B8.16B6.64B6.84B6.39B5.89B7.43B
Total Liabilities & Shareholders Equity5.73B5.12B5.46B9.26B10.68B8.65B8.97B8.44B7.94B9.95B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Mosenergo historical stock prices and the current Mosenergo stock price can tell you how the stock price has moved, whereas the Mosenergo 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: AOMOY total assets, which was at $5.73B for 2017 is a balance sheet item representing value of what Mosenergo 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: This item on the balance sheet implies the firm's, in this case Mosenergo's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AOMOY stock stand at $1.17B.

Mosenergo Balance Sheet - Key Ratios

Current ratio
2.99
Debt to equity ratio
0.09
Asset turnover ratio
0.73
Receivables turnover
4.12
Price to book ratio
0.38