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. As in our Equal Energy 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. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $64.42M and shareholders equity of $163.96M. Equal Energy revenue and Equal Energy operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Equal Energy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Cash15.63M22.98M5.61M2.43M17.32M12.87M
Marketable Securities------
Receivables13.58M15.53M25.47M24.16M30.69M43.53M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets1.05M4.54M15.54M2.29M2.63M15.38M
Total Current Assets
30.26M43.05M46.64M28.89M50.65M71.79M
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
166.22M148.09M416.36M386.45M351.44M464.12M
Investment & Advances------
Other Non-Current Assets----4.83M18.22M
Deferred Charges30.9M33.62M9.15M---
Intangibles------
Deposits & Other Assets-1.58M----
Total Assets
228.38M226.35M472.15M415.34M406.93M554.14M
Notes Payable-----90.11M
Accounts Payable17.13M8.6M24.52M30.41M24.64M35.82M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable-----3.95M
Other Current Liabilities-5.84M1.95M12.34M--
Total Current Liabilities
17.75M14.44M26.48M42.75M25.37M129.89M
Mortgages------
Deferred Taxes/Income--8.27M---
Convertible Debt42.3M45.02M41.82M113.62M101.11M107.06M
Long-Term Debt--140.48M24.14M61.62M-
Non-Current Capital Leases------
Other Long-Term Liabilities4.36M5.5M31.55M27.5M26M39.25M
Total Liabilities
64.42M64.98M248.62M208.02M214.11M276.21M
Minority Interest------
Preferred Stock------
Common Stock Net-225.38M276.38M251.54M593.41M632.16M
Capital Surplus230.57M9.3M5.92M11.96M9.73M8.13M
Retained Earnings35.13M-47.07M-57.18M-27.37M-394.02M-383.56M
Treasury Stock------
Other Liabilities-102.1M-26.23M-1.6M-28.81M-16.3M21.19M
Shareholders Equity163.96M161.37M223.52M207.32M192.82M277.92M
Total Liabilities & Shareholders Equity228.38M226.35M472.15M415.34M406.93M554.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Equal Energy stock price, and Equal Energy historical stock prices show the stock price movement over time, and the Equal Energy 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 Equal Energy owns and has monetary significance. EQU assets grew from $226.35M in 2012 to $228.38M in 2013. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. EQU stock had total liabilities of $64.42M for the year 2013.