Alexco Resource Balance Sheet - Annual (NYSEMKT:AXU)

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$1.43 $0.03 (2.14%) AXU stock closing price Aug 18, 2017 (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 Alexco Resource stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Alexco Resource 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. Alexco Resource revenue was $8.57M and Alexco Resource operating cash flow was $-3.47M for 2016. The balance sheet shows total liabilities of $20.35M and shareholders equity of $68.47M. View latest and last 10 year balance sheet data to check Alexco Resource financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash15.39M9.6M8.79M8.36M23.1M40.8M45.54M12.82M8.56M21.98M
Marketable Securities1.27M---------
Receivables2.21M1.94M3.58M4.78M9.8M9.55M5.56M2.48M1.73M2.16M
Inventory0.11M0.06M0.87M5.1M8.7M8.41M4.22M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.3M0.31M0.45M0.42M0.54M1.44M0.4M0.61M0.33M0.41M
Alexco Resource Total Current Assets
19.3M11.93M13.7M18.68M42.15M60.22M55.75M15.92M10.62M24.56M
Property Plant & Equipment171.2M173.51M--------
Accumulated Depreciation110.93M113.5M--------
Alexco Resource Net Property Plant & Equipment
60.27M60M72.46M98.74M158.17M140.47M132.3M71.4M47.33M36.94M
Investment & Advances-0.3M0.54M0.52M2.7M-----
Other Non-Current Assets3.85M4.04M-------1.97M
Deferred Charges----------
Intangibles0.14M0.24M0.31M0.31M0.45M0.57M0.72M1.13M1.4M4.18M
Deposits & Other Assets5.24M3.81M8.29M9.18M8.93M4.66M3.84M1.54M10.88M0.73M
Alexco Resource Total Assets
88.83M80.35M95.31M127.46M212.42M205.94M192.62M90.01M70.25M68.39M
Notes Payable----------
Accounts Payable1.38M1.67M2.15M2.15M15.6M7.5M8.98M2.48M2.61M1.32M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-----5.23M----
Income Taxes Payable--0.02M0.02M0.15M0.05M----
Other Current Liabilities0.21M0.68M1.26M1.63M0.65M0.5M0.66M0.26M--
Alexco Resource Total Current Liabilities
1.6M2.36M3.43M3.8M16.41M13.3M9.64M2.74M2.61M1.32M
Mortgages----------
Deferred Taxes/Income1.21M0.82M1.71M3.89M15.83M10.51M0.53M-15.09M-
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities17.54M18.36M20.36M21.47M33.54M46.17M58.44M25.45M3.53M3.21M
Alexco Resource Total Liabilities
20.35M21.55M25.51M29.17M65.79M70M68.61M28.2M21.24M4.53M
Minority Interest----------
Preferred Stock----------
Common Stock Net141.18M132.1M149.24M153.46M155.13M150.7M139.69M73.6M54.77M62.97M
Capital Surplus9.72M9.45M9.81M7.51M5.36M4.63M3.87M3.52M0.73M0.06M
Retained Earnings-89.14M-89.08M-98.01M-73.24M-24.97M-27.73M-25.5M-20.42M-12.87M-7.11M
Treasury Stock----------
Other Liabilities6.71M6.32M8.76M10.54M11.1M8.35M5.94M5.1M6.37M7.93M
Alexco Resource Shareholders Equity
68.47M58.79M69.8M98.28M146.63M135.94M124M61.8M49.01M63.85M
Alexco Resource Total Liabilities & Shareholders Equity
88.83M80.35M95.31M127.46M212.42M205.94M192.62M90.01M70.25M68.39M
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 $88.83M for 2016 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Alexco Resource is $20.35M. Shareholders' equity comes under liabilities as it is money the company owes the holders of AXU stock.
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Alexco Resource Balance Sheet - Key Ratios

Current ratio
10.44
Debt to Equity ratio
0
Asset Turnover
ratio
0.07
receivables turnover
ratio
4.57
PB ratio (
price to book ratio
)
2.0320