Fenix Parts Balance Sheet - Quarterly (NASDAQ:FENX)

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$1.14 $0.01 (0.87%) FENX stock closing price Apr 27, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Fenix Parts balance sheet. Financial strength can be guaged by performing Fenix Parts stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Fenix Parts balance sheet for 2016-Q3 shows cash on hand of $0.78M. The cash has decreased by $0.46M. Fenix Parts revenue was $32.52M and Fenix Parts operating cash flow was $-2.13M. View Fenix Parts quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash0.78M1.24M2.22M2.82M10.85M19.04M0.14M0.45M--
Marketable Securities----------
Receivables6.35M6.96M7.39M6.83M4.68M4.09M----
Inventory32.22M33.22M35.2M38.89M35.15M39.02M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.8M0.91M0.67M0.54M1.48M1.28M0.78M0.39M--
Fenix Parts Total Current Assets
40.16M42.34M45.49M49.09M52.17M63.44M0.93M0.84M--
Property Plant & Equipment13.87M13.86M13.55M13.1M11.8M11.7M----
Accumulated Depreciation3.06M2.57M2.05M1.49M0.9M0.33M----
Fenix Parts Net Property Plant & Equipment
10.81M11.29M11.5M11.6M10.9M11.36M----
Investment & Advances----0.02M0.39M----
Other Non-Current Assets2.3M2.56M2.99M5.07M4.24M4.24M----
Deferred Charges----------
Intangibles70.73M71.88M72.92M110.59M104.2M103.9M----
Deposits & Other Assets3.42M3.48M1.28M1.28M0.05M0.06M----
Fenix Parts Total Assets
127.42M131.57M134.19M177.66M171.61M183.42M0.93M0.84M--
Notes Payable----------
Accounts Payable3.11M3.7M3.9M3.45M3.42M2.94M1.21M1.67M--
Current Portion Long-Term Debt21.4M21.67M-0.89M0.85M0.72M----
Current Portion Capital Leases----------
Accrued Expenses4.37M2.36M4.63M2.84M2.88M3.59M1.65M0.3M--
Income Taxes Payable----1.1M3.34M----
Other Current Liabilities9.83M11.13M12.56M11.3M12.9M5.23M----
Fenix Parts Total Current Liabilities
38.7M38.87M21.1M18.49M21.17M15.84M2.86M1.97M--
Mortgages----------
Deferred Taxes/Income10.14M12.21M10.95M15.85M13.53M14.76M----
Convertible Debt----------
Long-Term Debt0.92M1.08M22.59M19.74M8.68M8.93M----
Non-Current Capital Leases----------
Other Long-Term Liabilities5.86M5.93M7.89M13.78M8.39M16.99M----
Fenix Parts Total Liabilities
55.62M58.11M62.54M67.88M51.79M56.53M2.86M1.97M--
Minority Interest----------
Preferred Stock----------
Common Stock Net0.02M0.02M0.02M0.01M0.01M0.01M----
Capital Surplus138.82M138.42M137.65M136.39M132.25M130.51M5.43M3.61M--
Retained Earnings-72.53M-70.75M-71.8M-30.78M-17.89M-11.34M-7.37M-4.74M--
Treasury Stock----------
Other Liabilities5.49M5.77M5.77M4.15M5.43M7.69M----
Fenix Parts Shareholders Equity
71.8M73.45M71.65M109.78M119.81M126.88M-1.93M-1.12M--
Fenix Parts Total Liabilities & Shareholders Equity
127.42M131.57M134.19M177.66M171.61M183.42M0.93M0.84M--
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 Fenix Parts stock price by looking at Fenix Parts historical stock prices. One can compare PE with industry average by looking at the Fenix Parts PE ratio chart. The common balance sheet items are:
  • 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 $127.42M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Fenix Parts is $55.62M. Shareholders' equity comes under liabilities as it is money the company owes the holders of FENX stock.
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Fenix Parts Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
0.2550