Exxaro Resources Balance Sheet - Annual (OTCMKTS:EXXAY)

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$9.85 $0 (0%) EXXAY stock closing price Jul 20, 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 2017 shows cash on hand of $497.43M. 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 - Dec2017201620152014201320122011201020092008
Cash497.43M354.29M162.13M185.23M107.11M67.63M148.14M293.6M123.37M218.11M
Marketable Securities3.61M32.73M--------
Receivables242.99M213.53M214.68M248.3M253.37M323.11M384.33M514.77M376.39M360.52M
Inventory79.44M70.65M97.83M92.15M97.64M94.9M81.92M428.06M377.83M305.9M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----8.53M23.23M14.6M14.4M6.87M-
Total Current Assets
823.48M671.22M474.66M525.69M466.68M508.89M629.01M1.25B884.48M884.8M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
1.84B1.5B1.61B1.7B2.13B1.95B1.5B1.83B1.44B1.4B
Investment & Advances1.71B1.88B2.01B2.07B2.13B2.48B876.6M720.98M383.86M422.42M
Other Non-Current Assets294.42M---35.6M-2.08B11.66M10.37M9.61M
Deferred Charges42.99M28.3M42.92M49.77M38.1M29.47M31.71M99.6M75.85M133.53M
Intangibles1.28M2.11M4.41M3.13M122.42M117.65M17.8M10.29M10.49M9.74M
Deposits & Other Assets-8.86M10.09M30.28M------
Total Assets
4.71B4.09B4.15B4.38B4.92B5.09B5.14B3.93B2.8B2.86B
Notes Payable----87.13M-1.1M120.46M98.23M49.08M61.65M
Accounts Payable243.74M205.28M279.77M296.22M298.45M501.3M463.75M419.42M302.7M291.72M
Current Portion Long-Term Debt4.21M36.35M71.24M9.32M------
Current Portion Capital Leases----------
Accrued Expenses----13.63M21.03M6.95M20.16M6.87M54.25M
Income Taxes Payable27.71M14.32M3.78M2.49M------
Other Current Liabilities35.08M252.88M12.46M23.45M1.76M14.79M21M4.52M3.25M2.58M
Total Current Liabilities
310.76M508.84M367.27M331.5M400.99M536.04M612.17M542.35M361.92M410.21M
Mortgages----------
Deferred Taxes/Income450.89M368.28M400.1M344.61M362.37M313.82M256.63M185.63M119.99M154.98M
Convertible Debt----------
Long-Term Debt487.94M409.33M330.19M274.8M381.42M337.67M306.29M499.95M524.24M450.04M
Non-Current Capital Leases-----12.96M----
Other Long-Term Liabilities496.37M407.9M354.18M249.87M232.87M364.94M676.58M308.01M238.42M225.26M
Total Liabilities
1.75B1.69B1.45B1.2B1.38B1.57B1.85B1.54B1.24B1.24B
Minority Interest----------
Preferred Stock----------
Common Stock Net76.88M171.11M192.91M222.44M249.42M290.34M328.13M---
Capital Surplus-------297.17M257.72M258.19M
Retained Earnings2.33B2.13B2.03B2.4B3.09B2.94B2.51B1.78B1.05B1.07B
Treasury Stock----------
Other Liabilities555.86M88.45M482.15M556.9M206.95M292.05M448.18M315.28M246.86M285.8M
Shareholders Equity2.96B2.39B2.7B3.18B3.54B3.52B3.28B2.39B1.56B1.62B
Total Liabilities & Shareholders Equity4.71B4.09B4.15B4.38B4.92B5.09B5.14B3.93B2.8B2.86B
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 grew from $4.09B in 2016 to $4.71B in 2017. 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 $1.75B.

Exxaro Resources Balance Sheet - Key Ratios