Alexco Resource Balance Sheet - Annual (NYSEMKT:AXU)

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$1.28 $0.02 (1.54%) AXU stock closing price Jul 18, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Alexco Resource, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Alexco Resource stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Alexco Resource balance sheet for 2017 shows total assets of $95.52M. The company has a asset turnover ratio of 0.09. Also see: Alexco Resource revenue and Alexco Resource operating cash flow for the same year.

View latest 10 year balance sheet data to check Alexco Resource financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash14.19M15.39M9.6M8.79M8.36M23.1M40.8M45.54M12.82M8.56M
Marketable Securities-1.27M--------
Receivables1.6M2.21M1.94M3.58M4.78M9.8M9.55M5.56M2.48M1.73M
Inventory----5.1M8.7M8.41M4.22M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets------1.44M---
Total Current Assets
17.28M19.3M11.93M13.7M18.68M42.15M60.22M55.75M15.92M10.62M
Property Plant & Equipment183.34M171.2M173.51M-------
Accumulated Depreciation114.72M110.93M113.5M-------
Net Property Plant & Equipment
68.61M60.27M60M72.46M98.74M158.17M140.47M132.3M71.4M47.33M
Investment & Advances-----2.7M----
Other Non-Current Assets3.65M3.85M4.04M-------
Deferred Charges----------
Intangibles--------1.13M1.4M
Deposits & Other Assets5.08M5.24M3.81M8.29M9.18M8.93M4.66M3.84M1.54M10.88M
Total Assets
95.52M88.83M80.35M95.31M127.46M212.42M205.94M192.62M90.01M70.25M
Notes Payable----------
Accounts Payable2.77M1.38M1.67M2.15M2.15M15.6M7.5M8.98M2.48M2.61M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses------5.23M---
Income Taxes Payable----------
Other Current Liabilities---1.26M1.63M-----
Total Current Liabilities
3.07M1.6M2.36M3.43M3.8M16.41M13.3M9.64M2.74M2.61M
Mortgages----------
Deferred Taxes/Income2.4M1.21M-1.71M3.89M15.83M10.51M--15.09M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities12.86M17.54M18.36M20.36M21.47M33.54M46.17M58.44M25.45M3.53M
Total Liabilities
18.34M20.35M21.55M25.51M29.17M65.79M70M68.61M28.2M21.24M
Minority Interest----------
Preferred Stock----------
Common Stock Net156.12M141.18M132.1M149.24M153.46M155.13M150.7M139.69M73.6M54.77M
Capital Surplus12.14M9.72M9.45M9.81M7.51M5.36M4.63M3.87M3.52M-
Retained Earnings-96.95M-89.14M-89.08M-98.01M-73.24M-24.97M-27.73M-25.5M-20.42M-12.87M
Treasury Stock----------
Other Liabilities5.87M6.71M6.32M8.76M10.54M11.1M8.35M5.94M5.1M6.37M
Shareholders Equity77.18M68.47M58.79M69.8M98.28M146.63M135.94M124M61.8M49.01M
Total Liabilities & Shareholders Equity95.52M88.83M80.35M95.31M127.46M212.42M205.94M192.62M90.01M70.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Alexco Resource stock price, and Alexco Resource historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Alexco Resource PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: AXU total assets, which was at $95.52M for 2017 is a balance sheet item representing value of what Alexco Resource 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: The total liabilities of Alexco Resource for the year 2017 total to $18.34M. Liabilities for a company like Alexco Resource 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.

Alexco Resource Balance Sheet - Key Ratios

Current ratio
5.17
Debt to equity ratio
0
Asset turnover ratio
0.09
Receivables turnover
4.83
Price to book ratio
1.65