Eclipse Resources Balance Sheet - Annual (NYSE:ECR)

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$1.69 $0.01 (0.59%) ECR stock closing price Jul 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Eclipse Resources balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Eclipse Resources stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Eclipse Resources revenue Eclipse Resources operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Eclipse Resources balance sheet for 2017 shows cash on hand of $17.22M. The company has a debt to equity ratio of 0.85.

View latest 10 year balance sheet data to check Eclipse Resources financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash17.22M201.22M184.4M67.51M109.5M27.05M
Marketable Securities------
Receivables77.6M43.63M27.47M46.37M8.67M-
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets12.22M4.76M57.5M40.38M--
Total Current Assets
107.06M249.63M269.38M154.27M118.78M27.22M
Property Plant & Equipment2.36B2.08B2.02B1.85B1.03B106.65M
Accumulated Depreciation1.25B1.13B1.02B131.85M8.59M-
Net Property Plant & Equipment
1.11B947.5M993.96M1.72B1.02B106.25M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges---6.05M6.57M-
Intangibles------
Deposits & Other Assets2.09M-2.52M1.78M--
Total Assets
1.22B1.2B1.27B1.88B1.14B133.52M
Notes Payable------
Accounts Payable76.17M44.04M34.71M137.41M29.36M3.93M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses73.42M96.33M60.22M90.12M46.38M2.87M
Income Taxes Payable---5.24M--
Other Current Liabilities--18.89M---
Total Current Liabilities
149.59M140.62M113.84M232.78M75.75M6.8M
Mortgages------
Deferred Taxes/Income---66.71M--
Convertible Debt------
Long-Term Debt495.02M492.27M527.24M414.01M389.24M-
Non-Current Capital Leases------
Other Long-Term Liabilities6.55M18.24M4.76M18.72M10.55M-
Total Liabilities
651.17M651.14M645.85M732.23M475.55M6.81M
Minority Interest------
Preferred Stock------
Common Stock Net2.63M2.6M2.22M1.6M666.8M126.7M
Capital Surplus1.97B1.96B1.83B1.39B--
Retained Earnings-1.4B-1.41B-1.21B-239.34M--
Treasury Stock2.09M-----
Other Liabilities----0.54M1.16M-
Shareholders Equity572.35M546.71M620.55M1.15B667.97M126.7M
Total Liabilities & Shareholders Equity1.22B1.2B1.27B1.88B1.14B133.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Eclipse Resources historical stock prices and the current Eclipse Resources stock price can tell you how the stock price has moved, whereas the Eclipse Resources PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Eclipse Resources 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 ECR stock as of 2017 is $1.22B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Eclipse Resources is $651.17M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ECR stock.

Eclipse Resources Balance Sheet - Key Ratios

Current ratio
0.9
Debt to equity ratio
0.85
Asset turnover ratio
0.34
Receivables turnover
6.41
Price to book ratio
0.83