Bellatrix Balance Sheet - Quarterly (NYSE:BXE)

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$2.3 $0.03 (1.32%) BXE stock closing price Aug 23, 2017 (Closing)

A thorough fundamental analysis involves using data from Bellatrix balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Bellatrix stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Bellatrix revenue was $50.35M and Bellatrix operating cash flow was $13.95M. View Bellatrix quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash------0.02M13.83M14.24M17.7M
Marketable Securities10.67M8.63M3.26M6.16M3.71M21.96M6.93M---
Receivables29.05M26.5M29.62M29.13M33.7M30M44.86M51.18M73.44M90.08M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable-11.65M4.7M-------
Other Current Assets7.31M6.13M3.93M6.11M6.38M7M6.34M12.15M9.12M9.17M
Bellatrix Total Current Assets
47.03M52.92M41.52M41.41M43.8M58.97M58.17M77.17M96.81M116.96M
Property Plant & Equipment----------
Accumulated Depreciation----------
Bellatrix Net Property Plant & Equipment
930.74M1.02B1B1.07B1.14B1.14B1.22B1.58B1.72B1.71B
Investment & Advances3.44M6.11M0.33M0.69M2.44M5.57M5.44M---
Other Non-Current Assets--6.62M-------
Deferred Charges24M44.72M48.11M60.78M60.47M42.57M46.43M---
Intangibles----------
Deposits & Other Assets-------1.44M0.95M-
Bellatrix Total Assets
1.01B1.12B1.1B1.17B1.25B1.25B1.33B1.65B1.82B1.83B
Notes Payable----------
Accounts Payable48.08M71.92M58.4M48.26M41.56M57.81M68.41M64.84M72.65M128.43M
Current Portion Long-Term Debt-31.33M14.45M9.89M120.28M-----
Current Portion Capital Leases-------1.24M1.3M1.56M
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities21.89M19.97M31.23M24.44M8.41M12.5M19.84M55.71M50.52M46.76M
Bellatrix Total Current Liabilities
69.97M123.23M104.09M82.6M170.26M70.31M88.26M121.8M124.48M176.76M
Mortgages----------
Deferred Taxes/Income-------54.62M64.87M65.01M
Convertible Debt----------
Long-Term Debt272.78M272.57M273.46M353.1M366.63M488.72M527.18M506.62M557.38M503.16M
Non-Current Capital Leases-------6.76M7.53M7.81M
Other Long-Term Liabilities61M64.07M68.24M100.15M84.79M80.44M84.03M71.9M74.47M77.6M
Bellatrix Total Liabilities
403.75M459.88M445.8M535.86M621.68M639.49M699.47M761.72M828.76M830.34M
Minority Interest----------
Preferred Stock----------
Common Stock Net794.55M807.04M806.61M811.73M798.64M729.07M783.67M765.67M813.48M808.15M
Capital Surplus41.37M41.89M41.09M41.04M41.46M37.5M39.73M37.58M38.77M37.05M
Retained Earnings-240.28M-191.81M-201.56M-222.44M-214.23M-161.02M-188.24M89.11M135.72M154.57M
Treasury Stock----------
Other Liabilities5.81M5.9M5.9M5.99M------
Bellatrix Shareholders Equity
601.45M663.04M652.05M636.32M625.87M605.55M635.16M892.37M987.97M999.79M
Bellatrix Total Liabilities & Shareholders Equity
1.01B1.12B1.1B1.17B1.25B1.25B1.33B1.65B1.82B1.83B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Bellatrix stock price, and Bellatrix historical stock prices show the stock price movement over time, and the Bellatrix PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $1.01B.
  • 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 Bellatrix is $403.75M. Shareholders' equity comes under liabilities as it is money the company owes the holders of BXE stock.
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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
)
0.1790

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