Antrim Energy Balance Sheet - Annual (OTCMKTS:ATGYF)

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$0 $0 (33.33%) ATGYF stock closing price Aug 18, 2017 (Closing)

The Antrim Energy 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 Antrim Energy 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. Quarterly results are typically accompanied with the company releasing financial statements. View latest and last 10 year balance sheet data to check Antrim Energy financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.201520142013201220112010200920082007
Cash9.9M15.43M1.08M2.31M64.35M25.65M31.16M35.33M96.94M
Marketable Securities---------
Receivables0.04M0.16M0.18M0.33M5.29M3.53M3.27M5.18M4.62M
Inventory--0.53M5.87M0.24M0.75M0.93M0.94M0.77M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets0.1M0.2M--31.65M----
Antrim Energy Total Current Assets
10.06M15.8M1.8M8.52M101.53M29.93M35.38M41.46M102.34M
Property Plant & Equipment--------193.54M
Accumulated Depreciation--------18.68M
Antrim Energy Net Property Plant & Equipment
1.31M1.3M1.18M88M137.63M259.22M248.46M227.52M174.86M
Investment & Advances-----2.02M1.27M2.01M4.19M
Other Non-Current Assets--88.84M------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets-------0.34M0.83M
Antrim Energy Total Assets
11.37M17.1M91.83M96.52M239.17M291.19M285.11M271.36M282.24M
Notes Payable-----0.83M---
Accounts Payable0.44M0.73M1.01M18.16M17.21M2.41M3.42M6.2M20.69M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---1.08M4.18M----
Antrim Energy Total Current Liabilities
0.44M0.73M1.01M19.25M21.39M3.24M3.42M6.2M20.69M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities-4.91M62.1M10.27M10.59M6.24M5.69M9.91M8.86M
Antrim Energy Total Liabilities
0.44M5.64M63.12M29.52M31.98M9.49M9.12M16.11M29.55M
Minority Interest---------
Preferred Stock---------
Common Stock Net361.92M361.92M361.92M361.92M361.58M312.06M311.94M311.92M271.17M
Capital Surplus21.93M21.89M21.52M20.62M19.57M17.82M15.6M11.66M6.97M
Retained Earnings-367.68M-369.52M-359.41M-320.2M-168M-57.54M-49.58M-37.02M-25.46M
Treasury Stock---------
Other Liabilities-5.23M-2.83M4.67M4.65M-5.97M9.36M-1.96M-31.31M-
Antrim Energy Shareholders Equity
10.93M11.45M28.71M66.99M207.18M281.69M275.99M255.24M252.68M
Antrim Energy Total Liabilities & Shareholders Equity
11.37M17.1M91.83M96.52M239.17M291.19M285.11M271.36M282.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Antrim Energy stock price by looking at Antrim Energy historical stock prices. One can compare PE with industry average by looking at the Antrim Energy PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Antrim Energy owns and has monetary significance. ATGYF assets decreased from $17.1M in 2014 to $11.37M in 2015 . 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: The total liabilities of Antrim Energy for 2015 total to $0.44M. Liabilities for a company like Antrim Energy 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.
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