Alexco Resource Balance Sheet - Quarterly (NYSEMKT:AXU)

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$1.07 $0.02 (1.83%) AXU stock closing price Oct 12, 2018 (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. Quarterly results are typically accompanied with the company releasing financial statements. Alexco Resource had a long term debt of $- at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Alexco Resource operating cash flow and Alexco Resource revenue also. Alexco Resource debt to equity ratio is .

View and download Alexco Resource 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 Q2
Cash17.32M14.01M14.19M17.44M19.68M15.73M15.39M17.65M17M
Marketable Securities-----1.89M1.27M1.45M2.86M
Receivables3.46M1.85M1.6M2.97M1.52M1.42M2.21M2.06M2.12M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets-1.1M-------
Total Current Assets
22.73M18M17.28M22.22M22.92M19.62M19.3M21.58M22.66M
Property Plant & Equipment157.65M137.83M183.34M186.81M171.13M60.87M171.2M173.31M172.91M
Accumulated Depreciation88.95M71.57M114.72M118.31M109.94M-110.93M112.32M113.21M
Net Property Plant & Equipment
68.7M66.26M68.61M68.5M61.19M60.87M60.27M60.99M59.7M
Investment & Advances5.91M5.55M-------
Other Non-Current Assets3.6M3.71M3.65M3.74M3.75M3.86M3.85M3.87M4M
Deferred Charges---------
Intangibles---------
Deposits & Other Assets2.03M2.07M5.08M5.24M5.16M5.25M5.24M5.31M3.63M
Total Assets
103.48M95.69M95.52M100.33M93.81M89.74M88.83M91.93M90.19M
Notes Payable---------
Accounts Payable5.17M2.99M2.77M3.39M2.08M1.66M1.38M2.19M1.86M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities1.3M--------
Total Current Liabilities
6.48M3.48M3.07M3.92M2.99M1.88M1.6M2.44M2.45M
Mortgages---------
Deferred Taxes/Income--2.4M1.83M1.11M1.07M1.21M1.02M-
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities4.08M4.13M12.86M13.08M12.38M17.52M17.54M18.1M18.24M
Total Liabilities
10.95M7.68M18.34M18.84M16.49M20.48M20.35M21.56M21.39M
Minority Interest---------
Preferred Stock---------
Common Stock Net165.17M160.57M156.12M161.42M150.45M142.02M141.18M142.92M140M
Capital Surplus-1.14M14.82M12.14M12.56M11.66M11.83M9.72M9.82M9.61M
Retained Earnings14.57M-92.22M-96.95M-98.89M-90.48M-89.89M-89.14M-89.2M-89.72M
Treasury Stock---------
Other Liabilities-86.06M4.82M5.87M6.41M5.69M5.29M6.71M6.81M8.9M
Shareholders Equity92.53M88M77.18M81.49M77.32M69.25M68.47M70.36M68.79M
Total Liabilities & Shareholders Equity103.48M95.69M95.52M100.33M93.81M89.74M88.83M91.93M90.19M
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: An asset is a resource that a corporation like Alexco Resource owns and has monetary significance. AXU assets grew from $95.69M in 2018 Q1 to $103.48M in 2018 Q2. 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 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 $10.95M. Shareholders equity comes under liabilities as it is money the company owes the holders of AXU stock.

Alexco Resource Balance Sheet - Key Ratios

Price to book ratio
1.32