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

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$0.06 $0.01 (20%) DXIEF stock closing price Jul 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at DXI ENERGY INC balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our DXI ENERGY INC stock analysis. A company releases its balance sheet every quarter along with its quarterly results. DXI ENERGY INC had a long term debt of $2.56M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at DXI ENERGY INC operating cash flow and DXI ENERGY INC revenue also. DXI ENERGY INC debt to equity ratio is 3.48.

View and download DXI ENERGY INC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash----------
Marketable Securities----------
Receivables--------1.09M1.72M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
-1.1M-----1.23M1.2M1.77M
Property Plant & Equipment39.96M38.28M39.25M37.15M37.94M37.89M38.34M38.56M36.07M39.34M
Accumulated Depreciation26M25.04M25.59M23.58M23.85M23.38M22.91M22.87M21.08M22.18M
Net Property Plant & Equipment
13.97M13.24M13.75M13.64M14.44M15.24M16.68M17.61M16.85M19.68M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
15.05M14.5M14.61M14.17M15.12M16.05M17.46M19.07M18.27M21.69M
Notes Payable---1.77M5.64M5.96M5.61M4.9M-10.15M
Accounts Payable1.63M-1.09M1.23M1.67M1.63M1.39M2.13M2.21M2.33M
Current Portion Long-Term Debt1.16M1.12M1.14M1.33M1.9M1.78M-1.79M--
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities5.49M5.28M5.35M5.19M5.49M5.57M5.48M5.97M6.03M6.6M
Total Current Liabilities
8.29M7.4M7.6M7.76M9.07M8.99M8.67M9.91M9.01M9.84M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.56M2.42M2.44M2.21M3.12M3.04M3M2.96M3.57M3.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.1M3.06M3.12M2.99M3.03M2.85M3.06M3.08M2.85M2.99M
Total Liabilities
13.97M12.89M13.17M12.98M15.23M14.88M14.74M15.95M15.44M16.54M
Minority Interest----------
Preferred Stock----------
Common Stock Net80.47M78.46M79.97M73.42M74.13M74.09M75.26M75.87M70.83M76.13M
Capital Surplus10.94M10.6M10.95M10.21M8.03M8.02M8.14M8.23M7.61M8.17M
Retained Earnings-92.59M-89.36M-91.4M-84.63M-84.76M-83.55M-83.05M-83.27M-77.82M-82.39M
Treasury Stock----------
Other Liabilities2.25M1.9M1.91M2.18M2.49M2.6M2.36M2.28M2.2M3.22M
Shareholders Equity1.07M1.61M1.44M1.19M-0.11M1.16M2.71M3.11M2.82M5.14M
Total Liabilities & Shareholders Equity15.05M14.5M14.61M14.17M15.12M16.05M17.46M19.07M18.27M21.69M
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: Anything that the DXI ENERGY INC 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. DXI ENERGY INC had total assets of $15.05M.
  • Liabilities: The total liabilities of DXI ENERGY INC for the quarter 2018 Q1 total to $13.97M. Liabilities for a company like DXI ENERGY INC 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.

DXI ENERGY INC Balance Sheet - Key Ratios

Current ratio
0.11
Debt to equity ratio
3.48
Asset turnover ratio
0.13
Receivables turnover
6.23
Price to book ratio
5.48