Bellatrix Balance Sheet - Annual (NYSE:BXE)

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$2.35 $0.03 (1.26%) BXE stock closing price Aug 18, 2017 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Bellatrix stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Bellatrix balance sheet for 2016 shows total assets of $1.1B. Bellatrix revenue was $158.01M and Bellatrix operating cash flow was $28.35M for the same year. View latest and last 10 year balance sheet data to check Bellatrix financial performance..

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Fiscal year is Jan - Dec.20162015201420132012
Cash-0.02M23.1M37.05M-
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
Bellatrix Total Current Assets
41.52M58.17M129.16M125.11M52.47M
Property Plant & Equipment-----
Accumulated Depreciation-----
Bellatrix Net Property Plant & Equipment
1B1.22B1.88B1.39B628.3M
Investment & Advances0.33M5.44M---
Other Non-Current Assets6.62M----
Deferred Charges48.11M46.43M--1.03M
Intangibles-----
Deposits & Other Assets-----
Bellatrix 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
Bellatrix 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
Bellatrix 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
Bellatrix Shareholders Equity
652.05M635.16M1.13B878.02M381.33M
Bellatrix Total Liabilities & Shareholders Equity
1.1B1.33B2.01B1.51B681.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Bellatrix historical stock prices and the current Bellatrix stock price can tell you how the stock price has moved, whereas the Bellatrix PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: BXE total assets, which was at $1.1B for 2016 is a balance sheet item representing value of what Bellatrix 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 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 year 2016.
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Bellatrix Balance Sheet - Key Ratios

Current ratio
0.43
Debt to Equity ratio
0.46
Asset Turnover
ratio
0.18
receivables turnover
ratio
6.09
PB ratio (
price to book ratio
)
0.1820