Foresight Energy Balance Sheet - Quarterly (NYSE:FELP)

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$3.44 $0.07 (1.99%) FELP stock closing price Apr 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Foresight Energy 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 Foresight Energy stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Foresight Energy revenue Foresight Energy operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Foresight Energy balance sheet for 2017 Q4 shows cash on hand of $2.17M. The company has a debt to equity ratio of 1.95.

View and download Foresight Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash2.17M24.89M7.2M4.23M103.69M76.84M45.17M16.22M17.53M24.99M
Marketable Securities----------
Receivables75.98M41.98M59.02M57.46M74.7M77.99M71.33M51.29M80.62M79.46M
Inventory40.53M75.13M71.99M49.53M43.05M39.94M53.75M65.19M50.65M89.1M
Raw Materials22.77M27.02M26.06M22.18M23.61M24.53M23.05M27.55M26.18M31.63M
Work In Progress----------
Finished Goods17.76M48.11M45.92M27.35M19.43M15.4M30.7M37.64M24.47M57.46M
Notes Receivable----------
Other Current Assets35.63M40.59M67.38M65.09M45.53M38.12M51.48M60.34M77.37M66.16M
Total Current Assets
154.33M182.61M205.6M176.33M266.98M232.91M221.74M193.05M226.19M259.73M
Property Plant & Equipment2.59B2.55B2.59B2.61B2.42B2.4B2.39B2.38B2.37B2.35B
Accumulated Depreciation210.8M111.03M56.68M-1.1B1.06B1.02B981.91M941.63M899.98M
Net Property Plant & Equipment
2.38B2.44B2.53B2.61B1.32B1.34B1.36B1.4B1.43B1.45B
Investment & Advances----------
Other Non-Current Assets65.04M65.85M66.64M67.42M69.07M69.82M70.55M71.27M72.83M73.52M
Deferred Charges----------
Intangibles2.05M4.74M11.03M10.92M------
Deposits & Other Assets6.6M17.48M3.2M2.27M34.01M97.08M92.24M101.46M104.82M119.65M
Total Assets
2.61B2.71B2.82B2.86B1.69B1.74B1.75B1.76B1.84B1.91B
Notes Payable----------
Accounts Payable76.65M67.71M72.37M68.29M60.97M52.07M46.48M51.95M55.19M38.58M
Current Portion Long-Term Debt109.53M60.86M69.63M67.77M368.99M68.05M1.4B1.4B1.45B94.56M
Current Portion Capital Leases----------
Accrued Expenses75.85M81.38M71.14M43M73.35M47.18M88.53M71.77M60.39M46.11M
Income Taxes Payable----------
Other Current Liabilities50.57M50.24M41.32M42.55M29.54M10.22M8.22M8.26M8.53M6.48M
Total Current Liabilities
312.61M260.21M254.47M221.63M532.86M177.54M1.55B1.54B1.57B185.74M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.21B1.27B1.29B1.3B1.02B1.35B---1.4B
Non-Current Capital Leases----------
Other Long-Term Liabilities413.19M426.46M407.51M341.97M288.66M283.17M245.1M244.13M243.6M231.44M
Total Liabilities
1.93B1.96B1.95B1.86B1.84B1.81B1.79B1.78B1.82B1.82B
Minority Interest----------
Preferred Stock----------
Common Stock Net675.82M745.95M872.04M1B-154.59M-70.03M-44.2M-16.29M20.59M90.87M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities-------1.72M-1.69M-1.71M-1.71M
Shareholders Equity675.82M745.95M872.04M1B-154.59M-70.03M-45.92M-17.99M18.88M89.15M
Total Liabilities & Shareholders Equity2.61B2.71B2.82B2.86B1.69B1.74B1.75B1.76B1.84B1.91B
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 Q4 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 quarter 2017 Q4 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
0.49
Debt to equity ratio
1.95
Asset turnover ratio
0.43
Receivables turnover
15.44
Price to book ratio
0.43