Mosenergo Balance Sheet - Quarterly (OTCMKTS:AOMOY)

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$2.04 $0 (0%) AOMOY stock closing price Aug 15, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Mosenergo stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Mosenergo stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Mosenergo revenue Mosenergo operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Mosenergo balance sheet for 2018 Q1 shows cash on hand of $472.31M. The company has a debt to equity ratio of 0.09.

View and download Mosenergo 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash472.31M352.72M467.48M332.48M245.97M151.45M250.63M296.03M180.21M93.64M
Marketable Securities----255.91M225.85M2.97M3.76M11.89M14.77M
Receivables857.52M882.87M659.85M738.13M911.5M716.61M683.55M658.9M694.51M828.21M
Inventory243.72M230.83M190.53M197.69M172.17M143.28M144.42M138.82M118.39M138.19M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets26.4M25.61M23.98M22.96M16.3M20.07M17.32M14.86M11.76M10.29M
Total Current Assets
1.6B1.49B1.34B1.29B1.6B1.26B1.1B1.11B1.02B1.09B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
3.76B3.69B3.7B3.84B3.78B3.34B3.48B3.44B3.07B3.79B
Investment & Advances101.58M99.64M104.66M118.19M115.88M105.3M78.61M86.64M77.45M140.17M
Other Non-Current Assets343.12M215.15M273.8M279.91M248.37M262.6M311.81M316.12M245.8M236.08M
Deferred Charges----------
Intangibles8.6M8.43M6.42M7.07M7.29M-----
Deposits & Other Assets220.28M217.11M161.02M165.37M149.1M154.05M176.88M171.41M148.66M208.91M
Total Assets
6.03B5.73B5.58B5.7B5.9B5.12B5.14B5.12B4.55B5.46B
Notes Payable------183.1M---
Accounts Payable152.69M148.32M144.51M137.34M130.5M167.46M143.68M171.12M107.25M214M
Current Portion Long-Term Debt123.05M248.99M41M33.12M366.53M321.79M335.45M352.45M43.68M51.45M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable11.21M1.09M-34.59M-59.77M--1.78M13.05M
Other Current Liabilities134.97M100.08M125.85M96.72M168.5M131.37M88.7M61.13M76.94M47.48M
Total Current Liabilities
421.94M498.49M311.37M301.78M665.55M680.4M567.88M584.71M229.65M325.99M
Mortgages----------
Deferred Taxes/Income523.86M509.75M501.43M526.97M494.66M420.37M469.99M458.14M401.17M459.14M
Convertible Debt----------
Long-Term Debt163.29M154.36M372.09M380.13M365.72M323.23M365.83M359.1M611.78M757.92M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.25M8.65M6.3M8.66M8.89M13.6M35.07M78.17M69.78M85.56M
Total Liabilities
1.12B1.17B1.19B1.22B1.53B1.44B1.44B1.48B1.31B1.63B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.92B2.84B2.82B2.91B2.82B2.49B2.57B2.53B2.24B2.75B
Capital Surplus866.14M841.54M836.62M861.22M836.62M738.19M762.8M748.03M664.52M813.39M
Retained Earnings-739.62M-945.97M-1.08B-1.14B-1.1B-1.15B-1.43B-1.39B-1.23B-1.64B
Treasury Stock15.32M14.89M14.8M15.24M14.8M13.06M13.5M13.23M11.76M14.39M
Other Liabilities1.88B1.83B1.82B1.87B1.82B1.61B1.81B1.77B1.57B1.93B
Shareholders Equity4.91B4.55B4.39B4.49B4.37B3.68B3.7B3.64B3.24B3.83B
Total Liabilities & Shareholders Equity6.03B5.73B5.58B5.7B5.9B5.12B5.14B5.12B4.55B5.46B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Mosenergo stock price, and Mosenergo historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Mosenergo PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Mosenergo owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AOMOY stock as of 2018 Q1 is $6.03B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Mosenergo for the quarter 2018 Q1 total to $1.12B. Liabilities for a company like Mosenergo 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.

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