Escalera Resources Balance Sheet - Annual (OTCMKTS:ESCRQ)

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$0 $0 (0%) ESCRQ stock closing price Aug 10, 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 Escalera Resources stock analysis. Financial strength can be guaged by performing Escalera Resources stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Escalera Resources balance sheet for 2014 shows total assets of $127.87M. The company has a asset turnover ratio of . Also see: Escalera Resources revenue and Escalera Resources operating cash flow for the same year.

View latest 10 year balance sheet data to check Escalera Resources financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Cash6.21M3.08M4.63M9.24M3.22M6.29M-
Marketable Securities-------
Receivables4.18M5.11M6.6M4.86M5.39M6.77M21.38M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets5.67M3.33M9.76M14.22M13.27M3.98M17.8M
Total Current Assets
16.07M11.52M21M28.33M21.89M17.04M39.78M
Property Plant & Equipment256.22M250.93M246.65M228.43M202.69M182.7M162.32M
Accumulated Depreciation149.57M130.51M109.6M91.07M72.22M53.68M35.25M
Net Property Plant & Equipment
106.65M120.41M137.05M137.36M130.46M129.02M127.07M
Investment & Advances-------
Other Non-Current Assets3.44M--4.81M-3.56M5.02M
Deferred Charges-------
Intangibles-------
Deposits & Other Assets1.7M------
Total Assets
127.87M132.4M158.81M170.59M152.51M150.49M171.98M
Notes Payable-------
Accounts Payable9.68M7.32M11.05M12.16M7.29M6.17M35.48M
Current Portion Long-Term Debt47.51M------
Current Portion Capital Leases-------
Accrued Expenses2.41M2.27M1.9M2.59M6.29M9.35M9.81M
Income Taxes Payable-------
Other Current Liabilities-----5.04M-
Total Current Liabilities
59.62M9.82M13.15M14.79M14.41M21.11M46.1M
Mortgages-------
Deferred Taxes/Income-1.23M7.89M13.31M9.57M4.62M2.47M
Convertible Debt-------
Long-Term Debt-47.45M47.45M42M32M34M24.63M
Non-Current Capital Leases------1.07M
Other Long-Term Liabilities9.37M8.6M8.86M6.3M5.84M5.51M4.82M
Total Liabilities
69M105.08M115.34M114.38M99.81M103.77M117.08M
Minority Interest-37.97M37.97M37.97M37.97M37.97M37.97M
Preferred Stock37.97M------
Common Stock Net1.42M1.14M1.12M1.12M1.11M1.1M-
Capital Surplus43.2M42.3M45.4M45.68M44.58M43.64M35.12M
Retained Earnings-23.72M-16.13M-3.06M9.4M1.43M-0.34M2.17M
Treasury Stock-------
Other Liabilities----5.56M2.31M16.69M
Shareholders Equity58.87M27.31M43.47M56.2M52.7M46.72M54.9M
Total Liabilities & Shareholders Equity127.87M132.4M158.81M170.59M152.51M150.49M171.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Escalera Resources historical stock prices and the current Escalera Resources stock price can tell you how the stock price has moved, whereas the Escalera 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: ESCRQ total assets, which was at $127.87M for 2014 is a balance sheet item representing value of what Escalera Resources 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: The total liabilities of Escalera Resources for the year 2014 total to $69M. Liabilities for a company like Escalera Resources 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.

Escalera Resources Balance Sheet - Key Ratios

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