Evolution Petroleum Balance Sheet - Quarterly (NYSEMKT:EPM)

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$8.4 $0 (0%) EPM stock closing price Apr 23, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Evolution Petroleum stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Evolution Petroleum stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $14.93M and shareholders equity of $76.09M. Evolution Petroleum revenue and Evolution Petroleum operating cash flow are important in understanding the financial capacity of the company.

View and download Evolution Petroleum quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash25.74M24.12M23.02M20.22M19.15M28.23M34.07M14M16.32M16.31M
Marketable Securities----------
Receivables4.07M3.02M2.72M3.37M3.1M2.51M2.63M2.41M2.55M2.67M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------1.71M1.28M
Total Current Assets
30.64M27.44M26.14M24.33M22.87M31.02M37.08M16.76M20.6M20.28M
Property Plant & Equipment86.53M85.72M85.09M84.56M84M80.45M77.64M-64.36M60.93M
Accumulated Depreciation26.41M24.78M23.26M21.75M20.12M18.95M17.64M16.53M15.27M14.07M
Net Property Plant & Equipment
60.12M60.93M61.83M62.81M63.88M61.5M59.99M53.67M49.08M46.85M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
91.03M88.66M88.26M87.46M87.08M92.87M97.45M70.67M69.91M67.71M
Notes Payable----------
Accounts Payable2.4M2.03M2.1M1.7M3.25M2.5M5.8M7.46M4.9M2.65M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses------2.09M1.22M1.26M-
Income Taxes Payable----------
Other Current Liabilities-----7.93M----
Total Current Liabilities
3.06M3.03M2.71M2.85M4.27M11.37M8.52M8.84M6.87M4.01M
Mortgages----------
Deferred Taxes/Income10.58M15.84M15.82M14.81M13.44M12.44M11.84M10.84M10.24M10.9M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.29M1.27M1.25M-------
Total Liabilities
14.93M20.15M19.79M18.48M18.5M24.59M21.12M20.38M17.81M15.64M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus41.53M41.33M40.96M40.65M40.36M40.22M47.17M40.2M40.06M39.04M
Retained Earnings34.52M27.13M27.47M28.29M28.18M28.02M29.11M10.04M12M12.99M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity76.09M68.5M68.46M68.98M68.58M68.28M76.32M50.28M52.1M52.06M
Total Liabilities & Shareholders Equity91.03M88.66M88.26M87.46M87.08M92.87M97.45M70.67M69.91M67.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Evolution Petroleum stock price, and Evolution Petroleum historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Evolution Petroleum PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Evolution Petroleum 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 EPM stock as of 2018 Q2 is $91.03M. 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: The total liabilities of Evolution Petroleum for the quarter 2018 Q2 total to $14.93M. Liabilities for a company like Evolution Petroleum 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.

Evolution Petroleum Balance Sheet - Key Ratios

Current ratio
10.01
Debt to equity ratio
0
Asset turnover ratio
0.49
Receivables turnover
11.67
Price to book ratio
3.97