Alexco Resource Balance Sheet - Quarterly (NYSEMKT:AXU)

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$1.38 $0.03 (2.13%) AXU stock closing price Feb 16, 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 announcements include the release of all three financial statements, of which the balance sheet is one. Alexco Resource balance sheet as at the end of 2017 Q3 indicates an asset turnover ratio of 0.12 and debt to equity ratio of 0. Also check Alexco Resource revenue and Alexco Resource operating cash flow for the same period.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash17.44M19.68M15.73M15.39M17.65M17M7.94M9.6M7.58M
Marketable Securities--1.89M1.27M1.45M2.86M---
Receivables2.97M1.52M1.42M2.21M2.06M2.12M1.32M1.94M1.76M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
22.22M22.92M19.62M19.3M21.58M22.66M9.7M11.93M10.92M
Property Plant & Equipment186.81M171.13M60.87M171.2M173.31M172.91M161.6M173.51M-
Accumulated Depreciation118.31M109.94M-110.93M112.32M113.21M105.98M113.5M-
Net Property Plant & Equipment
68.5M61.19M60.87M60.27M60.99M59.7M55.62M60M58.08M
Investment & Advances---------
Other Non-Current Assets3.74M3.75M3.86M3.85M3.87M4M3.76M4.04M3.26M
Deferred Charges---------
Intangibles---------
Deposits & Other Assets5.24M5.16M5.25M5.24M5.31M3.63M3.41M3.81M3.7M
Total Assets
100.33M93.81M89.74M88.83M91.93M90.19M73.16M80.35M76.53M
Notes Payable---------
Accounts Payable3.39M2.08M1.66M1.38M2.19M1.86M1.36M1.67M2.15M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
3.92M2.99M1.88M1.6M2.44M2.45M1.9M2.36M2.42M
Mortgages---------
Deferred Taxes/Income1.83M1.11M1.07M1.21M1.02M----
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities13.08M12.38M17.52M17.54M18.1M18.24M17.08M18.36M17.19M
Total Liabilities
18.84M16.49M20.48M20.35M21.56M21.39M19.65M21.55M20.55M
Minority Interest---------
Preferred Stock---------
Common Stock Net161.42M150.45M142.02M141.18M142.92M140M123.12M132.1M126.52M
Capital Surplus12.56M11.66M11.83M9.72M9.82M9.61M9.02M9.45M9.23M
Retained Earnings-98.89M-90.48M-89.89M-89.14M-89.2M-89.72M-84.41M-89.08M-85.88M
Treasury Stock---------
Other Liabilities6.41M5.69M5.29M6.71M6.81M8.9M5.77M6.32M6.1M
Shareholders Equity81.49M77.32M69.25M68.47M70.36M68.79M53.51M58.79M55.98M
Total Liabilities & Shareholders Equity100.33M93.81M89.74M88.83M91.93M90.19M73.16M80.35M76.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Alexco Resource stock price by looking at Alexco Resource historical stock prices. One can compare PE with industry average by looking at the Alexco Resource PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Alexco Resource 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 AXU stock as of 2017 Q3 is $100.33M. 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 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 $18.84M. Shareholders equity comes under liabilities as it is money the company owes the holders of AXU stock.

Alexco Resource Balance Sheet - Key Ratios

Current ratio
5.67
Debt to equity ratio
0
Asset turnover ratio
0.12
Receivables turnover
4.19
Price to book ratio
2.14