Exxaro Resources Balance Sheet - Annual (OTCMKTS:EXXAY)

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$9.08 $0 (0%) EXXAY stock closing price Apr 23, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Exxaro Resources balance sheet. Financial strength can be guaged by performing Exxaro Resources stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Exxaro Resources revenue Exxaro Resources operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Exxaro Resources balance sheet for 2016 shows cash on hand of $354.29M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Exxaro Resources financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash354.29M162.13M185.23M107.11M67.63M148.14M293.6M123.37M218.11M
Marketable Securities32.73M--------
Receivables213.53M214.68M248.3M253.37M323.11M384.33M514.77M376.39M360.52M
Inventory70.65M97.83M92.15M97.64M94.9M81.92M428.06M377.83M305.9M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---8.53M23.23M14.6M14.4M6.87M-
Total Current Assets
671.22M474.66M525.69M466.68M508.89M629.01M1.25B884.48M884.8M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
1.82B1.94B1.97B2.13B1.95B1.5B1.83B1.44B1.4B
Investment & Advances1.55B1.68B1.81B2.13B2.48B876.6M720.98M383.86M422.42M
Other Non-Current Assets---35.6M-2.08B11.66M10.37M9.61M
Deferred Charges28.3M42.92M49.77M38.1M29.47M31.71M99.6M75.85M133.53M
Intangibles2.11M4.41M3.13M122.42M117.65M17.8M10.29M10.49M9.74M
Deposits & Other Assets8.86M10.09M30.28M------
Total Assets
4.09B4.15B4.38B4.92B5.09B5.14B3.93B2.8B2.86B
Notes Payable---87.13M-1.1M120.46M98.23M49.08M61.65M
Accounts Payable205.28M279.77M296.22M298.45M501.3M463.75M419.42M302.7M291.72M
Current Portion Long-Term Debt-1.65M6.18M------
Current Portion Capital Leases---------
Accrued Expenses---13.63M21.03M6.95M20.16M6.87M54.25M
Income Taxes Payable14.32M3.78M2.49M------
Other Current Liabilities288.41M82.05M26.59M1.76M14.79M21M4.52M3.25M2.58M
Total Current Liabilities
508.84M367.27M331.5M400.99M536.04M612.17M542.35M361.92M410.21M
Mortgages---------
Deferred Taxes/Income368.28M400.1M344.61M362.37M313.82M256.63M185.63M119.99M154.98M
Convertible Debt---------
Long-Term Debt---381.42M337.67M306.29M499.95M524.24M450.04M
Non-Current Capital Leases----12.96M----
Other Long-Term Liabilities817.24M684.37M524.68M232.87M364.94M676.58M308.01M238.42M225.26M
Total Liabilities
1.69B1.45B1.2B1.38B1.57B1.85B1.54B1.24B1.24B
Minority Interest---------
Preferred Stock---------
Common Stock Net171.11M192.91M222.44M249.42M290.34M328.13M---
Capital Surplus------297.17M257.72M258.19M
Retained Earnings2.13B2.03B2.4B3.09B2.94B2.51B1.78B1.05B1.07B
Treasury Stock---------
Other Liabilities88.45M482.15M556.9M206.95M292.05M448.18M315.28M246.86M285.8M
Shareholders Equity2.39B2.7B3.18B3.54B3.52B3.28B2.39B1.56B1.62B
Total Liabilities & Shareholders Equity4.09B4.15B4.38B4.92B5.09B5.14B3.93B2.8B2.86B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Exxaro Resources historical stock prices and the current Exxaro Resources stock price can tell you how the stock price has moved, whereas the Exxaro 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 Exxaro Resources owns and has monetary significance. EXXAY assets decreased from $4.15B in 2015 to $4.09B in 2016. 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: This item on the balance sheet implies the firm's, in this case Exxaro Resources's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for EXXAY stock stand at $1.69B.

Exxaro Resources Balance Sheet - Key Ratios