Cubic Energy Balance Sheet - Annual (OTCMKTS:CBNRQ)

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$0 $0 (0%) CBNRQ stock closing price Mar 01, 2016 (Closing)

A thorough fundamental analysis involves using data from Cubic Energy 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 Cubic Energy stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Cubic Energy had a long term debt of $- at the end of 2014. To understand the debt servicing capacity of the company, one needs to look at Cubic Energy operating cash flow and Cubic Energy revenue also. Cubic Energy debt to equity ratio is .

View latest 10 year balance sheet data to check Cubic Energy financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun201420132012201120102008
Cash6.85M--1.54M-2.14M
Marketable Securities------
Receivables2.02M-2.56M1.76M1.58M-
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets1.51M-----
Total Current Assets
10.39M1M2.93M3.38M2.01M2.4M
Property Plant & Equipment134.34M33.85M33.96M25.63M14.88M27.76M
Accumulated Depreciation26.91M19.13M15.88M9.79M6.08M4.16M
Net Property Plant & Equipment
107.43M14.72M18.08M15.84M8.79M23.6M
Investment & Advances-----3.25M
Other Non-Current Assets------
Deferred Charges------
Intangibles------
Deposits & Other Assets7.14M2.3M9.51M17.76M27.22M-
Total Assets
124.97M18.02M30.53M37.05M38.19M29.49M
Notes Payable67.97M27.86M37M---
Accounts Payable7.12M1.33M1.67M1.06M3.03M-
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities8.29M2M----
Total Current Liabilities
83.39M31.19M38.7M1.06M3.45M-
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt---31.19M20.98M22.97M
Non-Current Capital Leases------
Other Long-Term Liabilities43.25M-----
Total Liabilities
126.65M31.19M38.7M32.26M24.43M23.63M
Minority Interest------
Preferred Stock15.53M11.81M10.91M-10.35M-
Common Stock Net3.87M3.86M3.86M3.84M3.77M2.94M
Capital Surplus56.95M56.91M55.96M66.49M54.03M27.36M
Retained Earnings-78.05M-85.75M-78.9M-65.54M-54.39M-24.45M
Treasury Stock------
Other Liabilities------
Shareholders Equity-1.68M-13.16M-8.16M4.79M13.76M5.85M
Total Liabilities & Shareholders Equity124.97M18.02M30.53M37.05M38.19M29.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Cubic Energy stock price by looking at Cubic Energy historical stock prices. One can compare PE with industry average by looking at the Cubic Energy PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Cubic Energy 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 CBNRQ stock as of 2014 is $124.97M. 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: The total liabilities of Cubic Energy for the year 2014 total to $126.65M. Liabilities for a company like Cubic Energy include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.