Dune Energy Balance Sheet - Annual (OTCMKTS:DUNRQ)

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$0 $0 (0%) DUNRQ stock closing price Sep 30, 2015 (Closing)

The financial analysis of a company like Dune Energy 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 Dune Energy stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Dune Energy balance sheet for 2013 shows total assets of $249.5M. The company has a asset turnover ratio of . Also see: Dune Energy revenue and Dune Energy operating cash flow for the same year.

View latest 10 year balance sheet data to check Dune Energy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Cash3.25M22.79M20.41M39.42M15.05M15.49M
Marketable Securities------
Receivables7.25M6.72M-9.86M15.02M14.47M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets1.39M5.16M10.66M2.54M2.72M10.92M
Total Current Assets
11.91M35.44M31.07M51.82M32.8M40.89M
Property Plant & Equipment294.12M239.56M210.52M530.1M597.12M581.56M
Accumulated Depreciation62.15M14.06M14.06M297.38M262.79M224.28M
Net Property Plant & Equipment
231.97M225.49M210.42M232.72M334.32M357.28M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges1.83M2.42M2.91M-1.02M1.62M
Intangibles------
Deposits & Other Assets3.78M3.09M3M12.04M4.42M2.25M
Total Assets
249.5M266.46M247.42M297.38M372.58M402.05M
Notes Payable------
Accounts Payable10.13M6.98M6.75M6.95M11.76M21.66M
Current Portion Long-Term Debt-1.62M4.55M1.39M1.57M2.01M
Current Portion Capital Leases------
Accrued Expenses9.89M12.52M10.04M13.36M21.65M20.03M
Income Taxes Payable------
Other Current Liabilities---2.2M3.58M2.44M
Total Current Liabilities
21.02M21.14M21.35M23.92M38.57M46.16M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt84.18M83.42M88.5M335.21M316.26M289.6M
Non-Current Capital Leases------
Other Long-Term Liabilities21.44M13.86M12.63M12.54M18.05M15.73M
Total Liabilities
126.65M118.43M122.49M574.63M557.73M579.12M
Minority Interest---202.94M184.84M227.62M
Preferred Stock------
Common Stock Net------
Capital Surplus177.83M155.82M124.89M81.04M97.6M50.13M
Retained Earnings-54.83M-7.85M--358.27M-282.74M-223.6M
Treasury Stock------0.01M
Other Liabilities------3.7M
Shareholders Equity122.84M148.02M124.93M-277.25M-185.14M-177.07M
Total Liabilities & Shareholders Equity249.5M266.46M247.42M297.38M372.58M402.05M
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 Dune Energy stock price by looking at Dune Energy historical stock prices. One can compare PE with industry average by looking at the Dune Energy PE ratio chart. The common balance sheet items are:

  • Assets: DUNRQ total assets, which was at $249.5M for 2013 is a balance sheet item representing value of what Dune Energy owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Dune Energy for the year 2013 total to $126.65M. Liabilities for a company like Dune 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.

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