Abraxas Petroleum Balance Sheet - Annual (NASDAQ:AXAS)

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$2.08 $0.15 (6.73%) AXAS stock closing price Aug 13, 2018 (Closing)

The Abraxas Petroleum 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 Abraxas Petroleum 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. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $167.49M and shareholders equity of $106.3M. Abraxas Petroleum revenue and Abraxas Petroleum operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Abraxas Petroleum financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.61M-3.54M3.77M5.2M2.06M--1.86M1.92M
Marketable Securities----------
Receivables32.09M13.52M9.5M21.6M33.61M20.43M12.9M12.74M8.76M7.96M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-10.41M19.62M13.05M--11.8M15.79M-23.4M
Total Current Assets
34.48M23.93M32.67M38.43M39.54M23.02M24.71M28.63M11.46M33.29M
Property Plant & Equipment962.37M833.2M829.12M757.6M603.71M603.23M525.79M447.47M465.4M451.69M
Accumulated Depreciation724.6M696.89M604.28M434.72M423.06M390.4M346.23M330.23M309.24M291.39M
Net Property Plant & Equipment
237.76M136.31M224.83M322.87M180.64M212.83M179.55M117.24M156.15M160.3M
Investment & Advances------26.21M24.02M--
Other Non-Current Assets----------
Deferred Charges1.28M-1.64M2.21M2.14M3.39M3.49M3.49M5.8M1.44M
Intangibles----------
Deposits & Other Assets--8.71M11.37M1.31M1.35M7.18M9.5M2.8M16.79M
Total Assets
273.8M161.64M267.87M374.89M223.65M240.6M241.15M182.9M176.23M211.83M
Notes Payable----------
Accounts Payable45.57M18.39M24.82M63.54M52.79M42.38M21.37M23.58M8.77M10.74M
Current Portion Long-Term Debt--2.33M2.23M2.14M---8.14M40.13M
Current Portion Capital Leases----------
Accrued Expenses---1.07M1.26M1.03M-1.05M1.33M2.23M
Income Taxes Payable----------
Other Current Liabilities22.33M11.31M7.17M14.43M26.53M10.4M17.47M12.74M10.65M6.17M
Total Current Liabilities
68.85M31.11M35.06M81.29M82.73M54.49M39.52M37.53M28.9M59.29M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt87.35M96.61M138.4M76.55M41.79M124.1M126.25M140.94M143.59M130.83M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.29M15.41M9.93M9.55M12.21M15.31M12.71M19.4M22.1M9.95M
Total Liabilities
167.49M143.14M183.4M167.4M136.74M193.9M178.49M197.88M194.59M207.18M
Minority Interest---------7.09M
Preferred Stock----------
Common Stock Net1.65M1.35M1.06M1.06M------
Capital Surplus415.47M343.98M313.85M309.77M253.19M250.99M248.48M184.22M182.64M187.24M
Retained Earnings-310.82M-326.82M-230.45M-103.34M-166.6M-205.25M-186.46M-200.2M-201.97M-183.19M
Treasury Stock----------
Other Liabilities-----0.6M--0.28M---
Shareholders Equity106.3M18.5M84.46M207.49M86.9M46.7M62.65M-14.97M-18.36M4.65M
Total Liabilities & Shareholders Equity273.8M161.64M267.87M374.89M223.65M240.6M241.15M182.9M176.23M211.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Abraxas Petroleum stock price, and Abraxas Petroleum historical stock prices show the stock price movement over time, and the Abraxas Petroleum 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: AXAS total assets, which was at $273.8M for 2017 is a balance sheet item representing value of what Abraxas Petroleum 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. AXAS stock had total liabilities of $167.49M for the year 2017.

Abraxas Petroleum Balance Sheet - Key Ratios

Current ratio
0.59
Debt to equity ratio
0.91
Asset turnover ratio
0.57
Receivables turnover
5.68
Price to book ratio
3.19