Bellatrix Balance Sheet - Annual (NYSE:BXE)

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$1.3 $0.01 (0.76%) BXE stock closing price Feb 16, 2018 (Closing)

The Bellatrix balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 Bellatrix stock analysis. Annual results are typically accompanied with the company releasing financial statements. Bellatrix balance sheet indicates an asset turnover ratio of 0.19 and debt to equity ratio of 0.45. Also check Bellatrix revenue and Bellatrix operating cash flow for the same period.

View latest 10 year balance sheet data to check Bellatrix financial performance.
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Fiscal year is Jan - Dec20162015201420132012
Cash--23.1M37.05M-
Marketable Securities3.26M6.93M---
Receivables29.62M44.86M99.77M78M40.81M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable4.7M----
Other Current Assets3.93M6.34M6.27M10.05M11.66M
Total Current Assets
41.52M58.17M129.16M125.11M52.47M
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
1B1.22B1.88B1.39B628.3M
Investment & Advances-5.44M---
Other Non-Current Assets6.62M----
Deferred Charges48.11M46.43M--1.03M
Intangibles-----
Deposits & Other Assets-----
Total Assets
1.1B1.33B2.01B1.51B681.82M
Notes Payable-----
Accounts Payable58.4M68.41M139.62M133.53M50.8M
Current Portion Long-Term Debt14.45M----
Current Portion Capital Leases--1.42M1.45M-
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities31.23M19.84M69.52M113.59M2.55M
Total Current Liabilities
104.09M88.26M210.57M248.58M53.35M
Mortgages-----
Deferred Taxes/Income--76.39M28.75M-
Convertible Debt----50.71M
Long-Term Debt273.46M527.18M498.16M278.88M133.12M
Non-Current Capital Leases--9.11M11.3M-
Other Long-Term Liabilities68.24M84.03M80.28M65.15M63.29M
Total Liabilities
445.8M699.47M874.53M632.67M300.49M
Minority Interest-----
Preferred Stock-----
Common Stock Net806.61M783.67M906.13M800.49M371.79M
Capital Surplus41.09M39.73M40.14M37.84M37.3M
Retained Earnings-201.56M-188.24M184.82M39.68M-32.15M
Treasury Stock-----
Other Liabilities5.9M---4.38M
Shareholders Equity652.05M635.16M1.13B878.02M381.33M
Total Liabilities & Shareholders Equity1.1B1.33B2.01B1.51B681.82M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Bellatrix stock price, and Bellatrix historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Bellatrix PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Bellatrix 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 BXE stock as of 2016 is $1.1B. 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 include short term loans and long term loans availed by the company to fund its business operations. BXE stock had total liabilities of $445.8M for the year 2016.

Bellatrix Balance Sheet - Key Ratios

Current ratio
0.59
Debt to equity ratio
0.45
Asset turnover ratio
0.19
Receivables turnover
6.89
Price to book ratio
0.1