Dakota Plains Balance Sheet - Quarterly (OTCMKTS:DAKPQ)

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$0 $0 (0%) DAKPQ stock closing price Jan 05, 2018 (Closing)

A thorough fundamental analysis involves using data from Dakota Plains balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Dakota Plains stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Dakota Plains balance sheet as at the end of 2016 Q3 indicates an asset turnover ratio of and debt to equity ratio of . Also check Dakota Plains revenue and Dakota Plains operating cash flow for the same period.

View and download Dakota Plains quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Cash--1.97M1.82M
Marketable Securities----
Receivables6.27M6.14M6.51M8.98M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
8M7.5M9.17M11.35M
Property Plant & Equipment66.98M67.02M67.02M67.09M
Accumulated Depreciation14.68M13.42M12.16M10.9M
Net Property Plant & Equipment
52.3M53.59M54.85M56.19M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles----
Deposits & Other Assets---5.78M
Total Assets
60.82M61.61M64.6M73.33M
Notes Payable----
Accounts Payable3.67M4.03M4.32M4.79M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses9.76M7.81M5.31M4.14M
Income Taxes Payable----
Other Current Liabilities---1.87M
Total Current Liabilities
68.75M65.2M35.61M14.1M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt--27.74M53.69M
Non-Current Capital Leases----
Other Long-Term Liabilities7.4M27.54M27.54M32.42M
Total Liabilities
76.44M93.12M91.06M100.33M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus8.42M8.62M8.34M8.01M
Retained Earnings-24.1M-40.18M-34.85M-35.06M
Treasury Stock----
Other Liabilities----
Shareholders Equity-15.62M-31.5M-26.46M-27M
Total Liabilities & Shareholders Equity60.82M61.61M64.6M73.33M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Dakota Plains stock price, and Dakota Plains historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Dakota Plains PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Dakota Plains 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 DAKPQ stock as of 2016 Q3 is $60.82M. 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: This item on the balance sheet implies the firm's, in this case Dakota Plains's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DAKPQ stock stand at $76.44M.

Dakota Plains Balance Sheet - Key Ratios