Alexco Resource Balance Sheet - Quarterly (NYSEMKT:AXU)

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$1.4 $0.06 (4.11%) AXU stock closing price Aug 22, 2017 (Closing)

The financial analysis of a company like Alexco Resource involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Alexco Resource stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Alexco Resource revenue was $1.86M and Alexco Resource operating cash flow was $-1.77M for the same period. View Alexco Resource quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash19.68M15.73M15.39M17.65M17M7.94M9.6M7.58M6.64M6.21M
Marketable Securities0.91M1.89M1.27M1.45M2.86M-----
Receivables1.52M1.42M2.21M2.06M2.12M1.32M1.94M1.76M2.36M3.84M
Inventory0.14M0.1M0.11M0.12M0.12M0.09M0.06M0.74M0.82M0.79M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.67M0.46M0.3M0.28M0.55M0.35M0.31M0.83M0.35M0.34M
Alexco Resource Total Current Assets
22.92M19.62M19.3M21.58M22.66M9.7M11.93M10.92M10.19M11.19M
Property Plant & Equipment171.13M60.87M171.2M173.31M172.91M161.6M173.51M---
Accumulated Depreciation109.94M-110.93M112.32M113.21M105.98M113.5M---
Alexco Resource Net Property Plant & Equipment
61.19M60.87M60.27M60.99M59.7M55.62M60M58.08M61.44M64.38M
Investment & Advances0.68M----0.45M0.3M0.28M0.36M0.47M
Other Non-Current Assets3.75M3.86M3.85M3.87M4M3.76M4.04M3.26M3.47M-
Deferred Charges----------
Intangibles0.1M0.12M0.14M0.16M0.18M0.19M0.24M0.25M0.27M0.28M
Deposits & Other Assets5.16M5.25M5.24M5.31M3.63M3.41M3.81M3.7M6.85M7.79M
Alexco Resource Total Assets
93.81M89.74M88.83M91.93M90.19M73.16M80.35M76.53M82.61M84.13M
Notes Payable----------
Accounts Payable2.09M1.66M1.38M2.19M1.86M1.36M1.67M2.15M1.96M1.69M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable--------0.01M0.01M
Other Current Liabilities0.91M0.21M0.21M0.24M0.58M0.54M0.68M0.27M0.39M0.66M
Alexco Resource Total Current Liabilities
3M1.88M1.6M2.44M2.45M1.9M2.36M2.42M2.37M2.37M
Mortgages----------
Deferred Taxes/Income1.11M1.07M1.21M1.02M0.69M0.65M0.82M0.92M1.16M1.6M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities12.38M17.52M17.54M18.1M18.24M17.08M18.36M17.19M18.2M18.17M
Alexco Resource Total Liabilities
16.49M20.48M20.35M21.56M21.39M19.65M21.55M20.55M21.75M22.15M
Minority Interest----------
Preferred Stock----------
Common Stock Net150.45M142.02M141.18M142.92M140M123.12M132.1M126.52M134.42M133.52M
Capital Surplus11.66M11.83M9.72M9.82M9.61M9.02M9.45M9.23M9.76M9.66M
Retained Earnings-90.49M-89.89M-89.14M-89.2M-89.72M-84.41M-89.08M-85.88M-89.9M-87.81M
Treasury Stock----------
Other Liabilities5.7M5.29M6.71M6.81M8.9M5.77M6.32M6.1M6.57M6.6M
Alexco Resource Shareholders Equity
77.32M69.25M68.47M70.36M68.79M53.51M58.79M55.98M60.86M61.97M
Alexco Resource Total Liabilities & Shareholders Equity
93.81M89.74M88.83M91.93M90.19M73.16M80.35M76.53M82.61M84.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Alexco Resource stock price, and Alexco Resource historical stock prices show the stock price movement over time, and the Alexco Resource 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 Alexco Resource owns and has monetary significance. AXU assets grew from $89.74M in 2017-Q1 to $93.81M in 2017-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: The total liabilities of Alexco Resource for 2017-Q2 total to $16.49M. 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.
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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
)
1.9890