Equal Energy Balance Sheet - Annual (NYSE:EQU)

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$5.45 $0 (0%) EQU stock closing price Jul 30, 2014 (Closing)

The Equal Energy 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. 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 Equal Energy stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Equal Energy balance sheet for 2013 shows total assets of $228.38M. Equal Energy revenue was $61.86M and Equal Energy operating cash flow was $30.54M for the same year. View latest and last 10 year balance sheet data to check Equal Energy financial performance..

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Annual
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Fiscal year is Jan - Dec.2013201220112010200920082007
Cash15.63M22.98M5.61M2.43M17.32M12.87M3.32M
Marketable Securities------0.56M
Receivables13.58M15.53M25.47M24.16M30.69M43.53M28.44M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets1.05M4.54M15.54M2.29M2.63M15.38M2.12M
Equal Energy Total Current Assets
30.26M43.05M46.64M28.89M50.65M71.79M34.46M
Property Plant & Equipment-------
Accumulated Depreciation-------
Equal Energy Net Property Plant & Equipment
166.22M148.09M416.36M386.45M351.44M464.12M521.14M
Investment & Advances-------
Other Non-Current Assets----4.83M18.22M3.74M
Deferred Charges30.9M33.62M9.15M----
Intangibles-------
Deposits & Other Assets0.98M1.58M-----
Equal Energy Total Assets
228.38M226.35M472.15M415.34M406.93M554.14M559.35M
Notes Payable-----90.11M161.61M
Accounts Payable17.13M8.6M24.52M30.41M24.64M35.82M33.47M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable----0.06M3.95M-
Other Current Liabilities0.61M5.84M1.95M12.34M0.66M-5.39M
Equal Energy Total Current Liabilities
17.75M14.44M26.48M42.75M25.37M129.89M200.48M
Mortgages-------
Deferred Taxes/Income--8.27M----
Convertible Debt42.3M45.02M41.82M113.62M101.11M107.06M104.54M
Long-Term Debt--140.48M24.14M61.62M--
Non-Current Capital Leases-------
Other Long-Term Liabilities4.36M5.5M31.55M27.5M26M39.25M49.17M
Equal Energy Total Liabilities
64.42M64.98M248.62M208.02M214.11M276.21M354.2M
Minority Interest-------
Preferred Stock-------
Common Stock Net0.35M225.38M276.38M251.54M593.41M632.16M624.95M
Capital Surplus230.57M9.3M5.92M11.96M9.73M8.13M4.36M
Retained Earnings35.13M-47.07M-57.18M-27.37M-394.02M-383.56M-386.92M
Treasury Stock-------
Other Liabilities-102.1M-26.23M-1.6M-28.81M-16.3M21.19M-37.23M
Equal Energy Shareholders Equity
163.96M161.37M223.52M207.32M192.82M277.92M205.15M
Equal Energy Total Liabilities & Shareholders Equity
228.38M226.35M472.15M415.34M406.93M554.14M559.35M
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 Equal Energy stock price by looking at Equal Energy historical stock prices. One can compare PE with industry average by looking at the Equal Energy PE ratio chart. The common balance sheet items are:
  • Assets: EQU total assets, which was at $228.38M for 2013 is a balance sheet item representing value of what Equal Energy 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 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 Equal Energy is $64.42M. Shareholders' equity comes under liabilities as it is money the company owes the holders of EQU stock.
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