Exxaro Resources Balance Sheet - Quarterly (OTCMKTS:EXXAY)

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$9.6 $0 (0%) EXXAY stock closing price Sep 18, 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 $3.07B. 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 - Dec2018 Q22017 Q42017 Q22016 Q42016 Q2
Cash241.06M497.43M157.13M354.29M157.47M
Marketable Securities6.51M3.61M-32.73M30.14M
Receivables216.76M242.99M193.97M213.53M164.48M
Inventory117.91M79.44M97.55M70.65M80.9M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
582.24M823.48M448.66M671.22M433.01M
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
2.04B1.84B1.71B1.5B1.65B
Investment & Advances1.62B1.71B2.16B1.88B1.39B
Other Non-Current Assets236.93M294.42M---
Deferred Charges49.7M42.99M32.51M28.3M29.21M
Intangibles1.19M1.28M1.74M2.11M2.86M
Deposits & Other Assets296.96M-13.26M8.86M9.47M
Total Assets
4.82B4.71B4.37B4.09B3.52B
Notes Payable----1.1M98.23M
Accounts Payable202.87M243.74M208.67M205.28M167.75M
Current Portion Long-Term Debt100.04M4.21M71.7M36.35M1.06M
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable5.4M27.71M11.06M14.32M2.33M
Other Current Liabilities59.55M35.08M28.5M252.88M115.52M
Total Current Liabilities
367.86M310.76M319.95M508.84M286.67M
Mortgages-----
Deferred Taxes/Income527.3M450.89M438.65M368.28M353.71M
Convertible Debt-----
Long-Term Debt355.71M487.94M416.74M409.33M-
Non-Current Capital Leases-----
Other Long-Term Liabilities502.92M496.37M436.45M407.9M532.33M
Total Liabilities
1.75B1.75B1.61B1.69B1.17B
Minority Interest-----
Preferred Stock-----
Common Stock Net81.07M76.88M125.82M171.11M164.08M
Capital Surplus-----
Retained Earnings2.41B2.33B2.31B2.13B1.78B
Treasury Stock-----
Other Liabilities584.46M555.86M322.15M88.45M404.66M
Shareholders Equity3.07B2.96B2.76B2.39B2.35B
Total Liabilities & Shareholders Equity4.82B4.71B4.37B4.09B3.52B
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 $4.82B for 2018 Q2 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