Abraxas Petroleum Balance Sheet - Quarterly (NASDAQ:AXAS)

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$2.16 $0.01 (0.46%) AXAS stock closing price Aug 17, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Abraxas Petroleum stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $222.79M and shareholders equity of $108.01M. Abraxas Petroleum revenue and Abraxas Petroleum operating cash flow are important in understanding the financial capacity of the company.

View and download Abraxas Petroleum 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash-5.64M1.61M--1.06M--1.84M-
Marketable Securities----------
Receivables32.72M25.62M32.09M16.48M11.62M9.3M13.52M12.15M7.18M6.44M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---1.79M5.13M2.91M10.41M2.71M1.58M13.79M
Total Current Assets
34.31M31.99M34.48M19.09M17.42M13.28M23.93M14.87M10.6M20.72M
Property Plant & Equipment1.04B994.05M962.37M920.15M873.32M843.61M833.2M835.45M830.66M829.5M
Accumulated Depreciation744.11M735.06M724.6M715.66M707.41M702.65M696.89M690.13M680.05M645.65M
Net Property Plant & Equipment
294.96M258.98M237.76M204.49M165.9M140.95M136.31M145.32M150.61M183.85M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.28M1.38M1.28M1.19M1.27M--1.96M1.12M1.47M
Intangibles----------
Deposits & Other Assets---1.82M2.53M1.68M--1.61M6.14M
Total Assets
330.81M292.64M273.8M226.6M187.13M156.61M161.64M162.74M163.94M212.19M
Notes Payable----------
Accounts Payable54.52M24.25M45.57M27.01M29.68M16.16M18.39M22.06M12.31M9.65M
Current Portion Long-Term Debt-------1.31M1.83M6.35M
Current Portion Capital Leases----------
Accrued Expenses1.13M------1.08M1.15M-
Income Taxes Payable----------
Other Current Liabilities31.6M29.11M22.33M11.45M6.28M8.53M11.31M9.1M10.31M6.72M
Total Current Liabilities
87.51M54.57M68.85M39.57M36.89M25.65M31.11M33.56M25.62M23.67M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt115.23M107.28M87.35M67.42M34.48M21.55M96.61M93.68M98.74M133.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities20.06M13.1M11.29M9.93M9.39M11.22M15.41M12.47M14.07M10.28M
Total Liabilities
222.79M174.96M167.49M116.92M80.77M58.42M143.14M139.72M138.43M167.76M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.67M1.65M1.65M1.65M1.63M1.63M1.35M1.35M1.35M1.06M
Capital Surplus416.94M416.06M415.47M414.73M410.66M409.68M343.98M343.19M342.42M314.69M
Retained Earnings-310.6M-300.04M-310.82M-306.71M-305.94M-313.13M-326.82M-321.52M-318.26M-271.33M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity108.01M117.68M106.3M109.67M106.36M98.18M18.5M23.02M25.5M44.43M
Total Liabilities & Shareholders Equity330.81M292.64M273.8M226.6M187.13M156.61M161.64M162.74M163.94M212.19M
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: An asset is a resource that a corporation like Abraxas Petroleum 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 AXAS stock as of 2018 Q2 is $330.81M. 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: This item on the balance sheet implies the firm's, in this case Abraxas Petroleum's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AXAS stock stand at $222.79M.

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
3.27