Comstock Resources Balance Sheet - Quarterly (NYSE:CRK)

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$8.7 $0.08 (0.93%) CRK stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Comstock Resources stock analysis. Financial strength can be guaged by performing Comstock Resources stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $1.36B and shareholders equity of $-442.42M. Comstock Resources revenue and Comstock Resources operating cash flow are important in understanding the financial capacity of the company.

View and download Comstock Resources 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash158.38M50.98M61.25M25.39M35.32M30.44M65.9M26.58M67.41M89.32M
Marketable Securities----------
Receivables39.29M37.11M38.57M34.39M32.1M24.49M22.44M18.69M18.46M14.5M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.48M120.62M202.67M5.69M7.96M2.78M1.82M31.41M44.88M45.53M
Total Current Assets
202.15M208.72M302.5M65.48M75.38M57.71M90.17M76.69M130.75M149.35M
Property Plant & Equipment----------
Accumulated Depreciation2.1B2.07B2.04B3.09B3.08B3.05B3.02B2.99B2.95B2.95B
Net Property Plant & Equipment
698.69M682.13M607.92M833.18M825.47M807.26M798.66M807.74M915.35M934.62M
Investment & Advances----------
Other Non-Current Assets19.09M19.08M19.08M-------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets1.41M----1M1.04M1.07M1.12M1.15M
Total Assets
921.33M910.49M930.41M899.6M901.83M865.98M889.87M885.51M1.05B1.09B
Notes Payable----------
Accounts Payable153.39M125.59M126.03M92.29M72.45M57.07M45.31M37.78M46.6M41.58M
Current Portion Long-Term Debt-15M--------
Current Portion Capital Leases----------
Accrued Expenses35.46M27.09M42.45M19.92M38.16M17.39M40.36M20.39M40.22M30.66M
Income Taxes Payable----------
Other Current Liabilities------6.03M---
Total Current Liabilities
189.07M167.68M168.48M112.22M110.61M74.47M91.7M58.18M86.82M72.25M
Mortgages----------
Deferred Taxes/Income10.73M10.84M10.26M10M10.07M9.56M9.12M5.67M6.51M6.42M
Convertible Debt----------
Long-Term Debt1.15B1.13B1.11B1.09B1.07B1.05B1.04B1.03B1.15B1.21B
Non-Current Capital Leases----------
Other Long-Term Liabilities10.62M10.48M10.4M16.09M16.2M16.01M15.8M16.15M15.97M16.1M
Total Liabilities
1.36B1.32B1.3B1.23B1.21B1.15B1.16B1.11B1.25B1.31B
Minority Interest----------
Preferred Stock----------
Common Stock Net8.13M8.07M7.71M7.71M7.73M7.64M6.96M6.69M6.25M26.57M
Capital Surplus552.14M549.79M546.69M545.22M543.6M541.34M531.92M526.24M518.9M490.48M
Retained Earnings-1B-969.12M-927.23M-884.94M-860.2M-838.76M-815.83M-760.9M-732.42M-737.27M
Treasury Stock----------
Other Liabilities-1.32M3.55M3.55M3.55M4.36M5.67M7.93M--
Shareholders Equity-442.42M-409.92M-369.27M-328.44M-305.3M-285.41M-271.26M-220.02M-207.26M-220.21M
Total Liabilities & Shareholders Equity921.33M910.49M930.41M899.6M901.83M865.98M889.87M885.51M1.05B1.09B
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 Comstock Resources stock price by looking at Comstock Resources historical stock prices. One can compare PE with industry average by looking at the Comstock Resources PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Comstock Resources 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. Comstock Resources had total assets of $921.33M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CRK stock had total liabilities of $1.36B for the quarter 2018 Q2.

Comstock Resources Balance Sheet - Key Ratios

Current ratio
1.07
Debt to equity ratio
0
Asset turnover ratio
0.27
Receivables turnover
7.55