Exxaro Resources Balance Sheet - Quarterly (OTCMKTS:EXXAY)

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$9.08 $0 (0%) EXXAY stock closing price Apr 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Exxaro Resources balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Exxaro Resources stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $1.75B and shareholders equity of $2.96B. Exxaro Resources revenue and Exxaro Resources operating cash flow are important in understanding the financial capacity of the company.

View and download Exxaro Resources quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Cash497.43M157.13M354.29M157.47M162.13M
Marketable Securities3.61M-32.73M30.14M-
Receivables242.99M193.97M213.53M164.48M214.68M
Inventory79.44M97.55M70.65M80.9M97.83M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
823.48M448.66M671.22M433.01M474.66M
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
1.84B2.08B1.82B1.65B1.94B
Investment & Advances1.71B1.79B1.55B1.39B1.68B
Other Non-Current Assets294.42M----
Deferred Charges42.99M32.51M28.3M29.21M42.92M
Intangibles1.28M1.74M2.11M2.86M4.41M
Deposits & Other Assets-13.26M8.86M9.47M10.09M
Total Assets
4.71B4.37B4.09B3.52B4.15B
Notes Payable--87.13M120.46M49.08M
Accounts Payable243.74M208.67M205.28M167.75M279.77M
Current Portion Long-Term Debt4.21M69.5M-1.06M1.65M
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable27.71M11.06M14.32M2.33M3.78M
Other Current Liabilities35.08M30.69M288.41M115.52M82.05M
Total Current Liabilities
310.76M319.95M508.84M286.67M367.27M
Mortgages-----
Deferred Taxes/Income450.89M438.65M368.28M353.71M400.1M
Convertible Debt-----
Long-Term Debt487.94M----
Non-Current Capital Leases-----
Other Long-Term Liabilities496.37M853.2M817.24M532.33M684.37M
Total Liabilities
1.75B1.61B1.69B1.17B1.45B
Minority Interest-----
Preferred Stock-----
Common Stock Net76.88M125.82M171.11M164.08M192.91M
Capital Surplus-----
Retained Earnings2.33B2.31B2.13B1.78B2.03B
Treasury Stock-----
Other Liabilities555.86M322.15M88.45M404.66M482.15M
Shareholders Equity2.96B2.76B2.39B2.35B2.7B
Total Liabilities & Shareholders Equity4.71B4.37B4.09B3.52B4.15B
All figures in USD. M: Millions of USD, B: Billions of USD.

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The latest Exxaro Resources stock price, and Exxaro Resources historical stock prices show the stock price movement over time, and the Exxaro Resources 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: EXXAY total assets, which was at $4.71B for 2017 Q4 is a balance sheet item representing value of what Exxaro 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: 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