Fenix Parts Balance Sheet - Annual (OTCMKTS:FENX)

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$0.72 $0.02 (2.7%) FENX stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Fenix Parts stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Fenix Parts stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Fenix Parts had a long term debt of $0.83M at the end of 2016. Fenix Parts operating cash flow was $-1.71M while Fenix Parts revenue stood at $132.1M. View latest 0 year balance sheet data to check Fenix Parts financial performance.

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Fiscal year is Jan - Dec.201620152014
Cash0.73M2.82M0.45M
Marketable Securities---
Receivables7.2M6.83M-
Inventory32.56M38.89M-
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets0.43M0.54M0.39M
Fenix Parts Total Current Assets
40.94M49.09M0.84M
Property Plant & Equipment13.48M13.1M-
Accumulated Depreciation3.39M1.49M-
Fenix Parts Net Property Plant & Equipment
10.08M11.6M-
Investment & Advances---
Other Non-Current Assets2M5.07M-
Deferred Charges---
Intangibles69.23M110.59M-
Deposits & Other Assets3.11M1.28M-
Fenix Parts Total Assets
125.39M177.66M0.84M
Notes Payable---
Accounts Payable4.95M3.45M1.67M
Current Portion Long-Term Debt21.09M0.89M-
Current Portion Capital Leases---
Accrued Expenses4.8M2.84M0.3M
Income Taxes Payable---
Other Current Liabilities9.05M11.3M-
Fenix Parts Total Current Liabilities
39.9M18.49M1.97M
Mortgages---
Deferred Taxes/Income8.72M15.85M-
Convertible Debt---
Long-Term Debt0.83M19.74M-
Non-Current Capital Leases---
Other Long-Term Liabilities5.3M13.78M-
Fenix Parts Total Liabilities
54.76M67.88M1.97M
Minority Interest---
Preferred Stock---
Common Stock Net0.02M0.01M-
Capital Surplus139.19M136.39M3.61M
Retained Earnings-73.65M-30.78M-4.74M
Treasury Stock---
Other Liabilities5.07M4.15M-
Fenix Parts Shareholders Equity
70.62M109.78M-1.12M
Fenix Parts Total Liabilities & Shareholders Equity
125.39M177.66M0.84M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Fenix Parts stock price, and Fenix Parts historical stock prices show the stock price movement over time, and the Fenix Parts 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: Anything that the Fenix Parts company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Fenix Parts had total assets of $125.39M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FENX stock had total liabilities of $54.76M for year 2016.
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Fenix Parts Balance Sheet - Key Ratios