Foresight Energy Balance Sheet - Annual (NYSE:FELP)

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$3.83 $0.04 (1.06%) FELP stock closing price Jul 13, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Foresight Energy, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Foresight Energy stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $1.93B and shareholders equity of $675.82M. Foresight Energy revenue and Foresight Energy operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Foresight Energy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash2.17M103.69M17.53M25.4M23.28M27.88M-
Marketable Securities-------
Receivables75.98M74.7M80.62M81.33M59.35M69.89M-
Inventory40.53M43.05M50.65M92.4M71.29M91.61M-
Raw Materials22.77M23.61M26.18M38.33M34.4M27.79M-
Work In Progress-------
Finished Goods17.76M19.43M24.47M54.06M36.88M63.81M-
Notes Receivable-------
Other Current Assets35.63M45.53M77.37M76.12M32.16M29.35M-
Total Current Assets
154.33M266.98M226.19M275.26M186.09M218.75M-
Property Plant & Equipment2.59B2.42B2.37B2.24B2.02B1.84B-
Accumulated Depreciation210.8M1.1B941.63M769.62M601.12M443.26M-
Net Property Plant & Equipment
2.38B1.32B1.43B1.47B1.41B1.4B-
Investment & Advances-------
Other Non-Current Assets65.04M69.07M72.83M----
Deferred Charges-------
Intangibles2.05M------
Deposits & Other Assets6.6M34.01M104.82M116.89M110M75.25M-
Total Assets
2.61B1.69B1.84B1.87B1.71B1.7B-
Notes Payable-------
Accounts Payable76.65M60.97M55.19M59.93M50.15M48.52M-
Current Portion Long-Term Debt109.53M368.99M1.45B44.14M70.03M33.47M-
Current Portion Capital Leases-------
Accrued Expenses75.85M73.35M60.39M62.73M65.16M55.17M-
Income Taxes Payable-------
Other Current Liabilities50.57M29.54M8.53M15.87M9.57M36.75M-
Total Current Liabilities
312.61M532.86M1.57B182.69M194.92M173.92M-
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt1.21B1.02B-1.32B1.45B1.03B-
Non-Current Capital Leases-------
Other Long-Term Liabilities413.19M288.66M243.6M230.31M214.18M212.78M-
Total Liabilities
1.93B1.84B1.82B1.73B1.86B1.42B-
Minority Interest-------
Preferred Stock-------
Common Stock Net675.82M-154.59M20.59M238.92M-157.35M281.35M-
Capital Surplus-------
Retained Earnings-------
Treasury Stock-------
Other Liabilities---1.71M-103.24M9.24M-1.25M-
Shareholders Equity675.82M-154.59M18.88M135.68M-148.11M280.1M-
Total Liabilities & Shareholders Equity2.61B1.69B1.84B1.87B1.71B1.7B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Foresight Energy stock price by looking at Foresight Energy historical stock prices. One can compare PE with industry average by looking at the Foresight Energy PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Foresight Energy owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FELP stock as of 2017 is $2.61B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Foresight Energy for the year 2017 total to $1.93B. Liabilities for a company like Foresight Energy 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.

Foresight Energy Balance Sheet - Key Ratios

Current ratio
0.53
Debt to equity ratio
2
Asset turnover ratio
0.37
Receivables turnover
16.49
Price to book ratio
0.38