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

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$0.04 $0 (9.09%) DXIEF stock closing price Aug 18, 2017 (Closing)

The DXI ENERGY INC balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our DXI ENERGY INC stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, DXI ENERGY INC revenue was $0.6M and DXI ENERGY INC operating cash flow was $-0.18M for the same period. View DXI ENERGY INC quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash0.06M0.03M0.1M0.13M0.28M0.09M0.02M0.02M0.14M0.29M
Marketable Securities----------
Receivables0.27M0.43M0.5M0.39M0.92M1.09M1.72M1.41M3.58M0.55M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.02M0.01M0.01M0.02M0.02M0.01M0.02M0.04M0.05M0.05M
DXI ENERGY INC Total Current Assets
0.36M0.49M0.62M0.55M1.23M1.2M1.77M1.48M3.78M0.89M
Property Plant & Equipment37.15M37.94M37.89M38.34M38.56M36.07M39.34M---
Accumulated Depreciation23.59M23.85M23.38M22.91M22.87M21.08M22.18M---
DXI ENERGY INC Net Property Plant & Equipment
13.64M14.44M15.24M16.68M17.61M16.85M19.68M18.76M18.35M18.46M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets0.17M0.18M0.18M0.22M0.22M0.21M0.23M0.22M0.23M0.24M
DXI ENERGY INC Total Assets
14.17M15.12M16.05M17.46M19.07M18.27M21.69M20.47M22.37M19.6M
Notes Payable-0.11M1.77M5.64M5.96M5.61M4.9M-10.15M0.97M
Accounts Payable1.24M1.67M1.63M1.39M2.13M2.21M2.33M1.17M1.53M1.98M
Current Portion Long-Term Debt1.34M1.9M1.78M-1.79M0.76M0.78M---
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities5.19M5.49M5.57M5.48M5.97M6.03M6.6M3.02M0.13M1.86M
DXI ENERGY INC Total Current Liabilities
7.77M9.07M8.99M8.67M9.91M9.01M9.84M10.09M8.22M5.36M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.22M3.12M3.04M3M2.96M3.57M3.7M---
Non-Current Capital Leases----------
Other Long-Term Liabilities3M3.03M2.85M3.06M3.08M2.85M2.99M2.93M5.82M5.7M
DXI ENERGY INC Total Liabilities
12.98M15.23M14.88M14.74M15.95M15.44M16.54M13.02M14.05M11.07M
Minority Interest----------
Preferred Stock----------
Common Stock Net73.43M74.13M74.09M75.26M75.87M70.83M76.13M74.37M79M78.49M
Capital Surplus10.21M8.03M8.02M8.14M8.23M7.61M8.17M7.97M8.36M8.01M
Retained Earnings-84.64M-84.76M-83.55M-83.05M-83.27M-77.82M-82.39M-77.57M-81.1M-80.17M
Treasury Stock----------
Other Liabilities2.19M2.49M2.6M2.36M2.28M2.2M3.22M2.66M2.05M2.19M
DXI ENERGY INC Shareholders Equity
1.19M-0.11M1.16M2.71M3.11M2.82M5.14M7.44M8.32M8.53M
DXI ENERGY INC Total Liabilities & Shareholders Equity
14.17M15.12M16.05M17.46M19.07M18.27M21.69M20.47M22.37M19.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest DXI ENERGY INC stock price, and DXI ENERGY INC historical stock prices show the stock price movement over time, and the DXI ENERGY INC PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like DXI ENERGY INC 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 DXIEF stock as of quarter is $14.17M. 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 DXI ENERGY INC's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DXIEF stock stand at $12.98M.
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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