Bellatrix Balance Sheet - Quarterly (NYSE:BXE)

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$0.98 $0.02 (2.08%) BXE stock closing price Jul 13, 2018 (Closing)

The financial analysis of a company like Bellatrix involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Bellatrix stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Bellatrix balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.2 and debt to equity ratio of 0.54. Also check Bellatrix revenue and Bellatrix operating cash flow for the same period.

View and download Bellatrix 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash----------
Marketable Securities24.22M24.61M18.46M10.67M8.63M3.26M6.16M3.71M21.96M6.93M
Receivables29.7M35.23M30.53M29.04M26.5M29.62M29.13M33.7M30M44.86M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----11.65M4.7M----
Other Current Assets2.78M2.86M5.82M7.3M6.13M3.93M6.11M6.38M7M6.34M
Total Current Assets
56.71M62.7M54.81M47.02M52.92M41.52M41.41M43.8M58.97M58.17M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
953.95M933.48M973.78M930.73M1.02B1B1.07B1.14B1.14B1.22B
Investment & Advances2.55M-2.18M3.43M6.11M--2.44M5.57M5.44M
Other Non-Current Assets-----6.62M----
Deferred Charges39.18M37.25M33.9M24M44.72M48.11M60.78M60.47M42.57M46.43M
Intangibles----------
Deposits & Other Assets----------
Total Assets
1.05B1.03B1.06B1.01B1.12B1.1B1.17B1.25B1.25B1.33B
Notes Payable----------
Accounts Payable59.26M56.54M74.77M48.08M71.92M58.4M48.26M41.56M57.81M68.41M
Current Portion Long-Term Debt----31.33M14.45M9.89M120.28M--
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities8.67M20.96M17.87M21.88M19.97M31.23M24.44M8.41M12.5M19.84M
Total Current Liabilities
67.94M77.51M92.64M69.97M123.23M104.09M82.6M170.26M70.31M88.26M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt326.24M306.16M280.61M272.78M272.57M273.46M353.1M366.63M488.72M527.18M
Non-Current Capital Leases----------
Other Long-Term Liabilities55.91M53.62M63.62M61M64.07M68.24M100.15M84.79M80.44M84.03M
Total Liabilities
450.11M437.3M436.87M403.75M459.88M445.8M535.86M621.68M639.49M699.47M
Minority Interest----------
Preferred Stock----------
Common Stock Net845.29M824.14M852.45M794.55M807.04M806.61M811.73M798.64M729.07M783.67M
Capital Surplus44.46M43.26M44.55M41.36M41.89M41.09M41.04M41.46M37.5M39.73M
Retained Earnings-293.66M-276.36M-275.44M-240.28M-191.81M-201.56M-222.44M-214.23M-161.02M-188.24M
Treasury Stock----------
Other Liabilities6.18M6.03M6.23M5.81M5.9M5.9M5.99M---
Shareholders Equity602.28M597.08M627.8M601.45M663.04M652.05M636.32M625.87M605.55M635.16M
Total Liabilities & Shareholders Equity1.05B1.03B1.06B1.01B1.12B1.1B1.17B1.25B1.25B1.33B
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: Anything that the Bellatrix company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Bellatrix had total assets of $1.05B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BXE stock had total liabilities of $450.11M for the quarter 2018 Q1.

Bellatrix Balance Sheet - Key Ratios

Current ratio
0.84
Debt to equity ratio
0.54
Asset turnover ratio
0.2
Receivables turnover
6.55
Price to book ratio
0.08

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