Bellatrix Balance Sheet - Quarterly (NYSE:BXE)

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$1.33 $0.03 (2.31%) BXE stock closing price Feb 20, 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 2017 Q3 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 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash--------13.83M
Marketable Securities18.46M10.67M8.63M3.26M6.16M3.71M21.96M6.93M-
Receivables30.53M29.04M26.5M29.62M29.13M33.7M30M44.86M51.18M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable--11.65M4.7M-----
Other Current Assets5.82M7.3M6.13M3.93M6.11M6.38M7M6.34M12.15M
Total Current Assets
54.81M47.02M52.92M41.52M41.41M43.8M58.97M58.17M77.17M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
973.78M930.73M1.02B1B1.07B1.14B1.14B1.22B1.58B
Investment & Advances2.18M3.43M6.11M--2.44M5.57M5.44M-
Other Non-Current Assets---6.62M-----
Deferred Charges33.9M24M44.72M48.11M60.78M60.47M42.57M46.43M-
Intangibles---------
Deposits & Other Assets--------1.44M
Total Assets
1.06B1.01B1.12B1.1B1.17B1.25B1.25B1.33B1.65B
Notes Payable---------
Accounts Payable74.77M48.08M71.92M58.4M48.26M41.56M57.81M68.41M64.84M
Current Portion Long-Term Debt--31.33M14.45M9.89M120.28M---
Current Portion Capital Leases--------1.24M
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities17.87M21.88M19.97M31.23M24.44M8.41M12.5M19.84M55.71M
Total Current Liabilities
92.64M69.97M123.23M104.09M82.6M170.26M70.31M88.26M121.8M
Mortgages---------
Deferred Taxes/Income--------54.62M
Convertible Debt---------
Long-Term Debt280.61M272.78M272.57M273.46M353.1M366.63M488.72M527.18M506.62M
Non-Current Capital Leases--------6.76M
Other Long-Term Liabilities63.62M61M64.07M68.24M100.15M84.79M80.44M84.03M71.9M
Total Liabilities
436.87M403.75M459.88M445.8M535.86M621.68M639.49M699.47M761.72M
Minority Interest---------
Preferred Stock---------
Common Stock Net852.45M794.55M807.04M806.61M811.73M798.64M729.07M783.67M765.67M
Capital Surplus44.55M41.36M41.89M41.09M41.04M41.46M37.5M39.73M37.58M
Retained Earnings-275.44M-240.28M-191.81M-201.56M-222.44M-214.23M-161.02M-188.24M89.11M
Treasury Stock---------
Other Liabilities6.23M5.81M5.9M5.9M5.99M----
Shareholders Equity627.8M601.45M663.04M652.05M636.32M625.87M605.55M635.16M892.37M
Total Liabilities & Shareholders Equity1.06B1.01B1.12B1.1B1.17B1.25B1.25B1.33B1.65B
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 $1.06B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BXE stock had total liabilities of $436.87M for the quarter 2017 Q3.

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

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