DXI ENERGY INC Balance Sheet - Annual (OTCMKTS:DXIEF)

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$0.05 $0 (12.5%) DXIEF stock closing price Aug 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at DXI ENERGY INC balance sheet. 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 DXI ENERGY INC stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, DXI ENERGY INC revenue was $3.07M and DXI ENERGY INC operating cash flow was $-0.26M for the same period. View latest and last 10 year balance sheet data to check DXI ENERGY INC financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash0.1M0.02M1.1M0.49M1.5M2.51M4.61M-0.38M12.64M
Marketable Securities---------0.03M
Receivables0.5M1.72M0.54M0.8M0.54M0.89M0.66M-0.73M-
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.01M0.02M0.12M0.04M0.09M0.62M0.09M-0.56M1.4M
DXI ENERGY INC Total Current Assets
0.62M1.77M1.77M1.34M2.14M4.03M5.37M-1.68M14.08M
Property Plant & Equipment37.89M39.34M--------
Accumulated Depreciation23.38M22.18M--------
DXI ENERGY INC Net Property Plant & Equipment
15.24M19.68M19.04M22.99M25.04M25.34M39.2M-54.56M33.22M
Investment & Advances--------2.56M11.79M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets0.18M0.23M0.26M0.43M0.39M0.4M0.42M---
DXI ENERGY INC Total Assets
16.05M21.69M21.08M24.76M27.58M29.79M45.01M-58.81M59.1M
Notes Payable-0.11M1.77M5.64M5.96M5.61M4.9M-10.15M0.97M
Accounts Payable1.63M2.33M3.18M2.54M2.02M4M2.4M-3.53M2.49M
Current Portion Long-Term Debt1.78M0.78M--1.3M-----
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities5.57M6.6M0.87M1.8M1.42M2.27M----
DXI ENERGY INC Total Current Liabilities
8.99M9.84M5.83M9.99M10.71M11.88M7.3M-13.68M3.46M
Mortgages----------
Deferred Taxes/Income------0.03M---
Convertible Debt----------
Long-Term Debt3.04M3.7M--5.16M---1.84M-
Non-Current Capital Leases----------
Other Long-Term Liabilities2.85M2.99M5.84M5.93M1.46M1.39M0.52M-1.41M-
DXI ENERGY INC Total Liabilities
14.88M16.54M11.67M15.93M17.33M13.28M7.86M-16.93M3.46M
Minority Interest----------
Preferred Stock----------
Common Stock Net74.09M76.13M88.01M87.69M90.32M86.09M73.38M-61.3M57.46M
Capital Surplus8.02M8.17M8.76M8.88M8.8M8.23M7.02M-5.56M3.49M
Retained Earnings-83.55M-82.39M-88.83M-88.24M-88.31M-77.42M-43.25M--25.09M-5.32M
Treasury Stock----------
Other Liabilities2.6M3.22M1.46M0.49M-0.56M-0.39M--0.1M-
DXI ENERGY INC Shareholders Equity
1.16M5.14M9.4M8.83M10.25M16.5M37.14M-41.87M55.63M
DXI ENERGY INC Total Liabilities & Shareholders Equity
16.05M21.69M21.08M24.76M27.58M29.79M45.01M-58.81M59.1M
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 DXI ENERGY INC stock price by looking at DXI ENERGY INC historical stock prices. One can compare PE with industry average by looking at the DXI ENERGY INC PE ratio chart. The common balance sheet items are:
  • Assets: DXIEF total assets, which was at $16.05M for 2016 is a balance sheet item representing value of what DXI ENERGY INC 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 include short term loans and long term loans availed by the company to fund its business operations. DXIEF stock had total liabilities of $14.88M for year 2016.
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DXI ENERGY INC Balance Sheet - Key Ratios

Current ratio
0.05
Asset Turnover
ratio
0.18
receivables turnover
ratio
4.01
PB ratio (
price to book ratio
)
1.1370