Fenix Parts Balance Sheet - Quarterly (OTCMKTS:FENX)

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$0.46 $0.02 (3.97%) FENX stock closing price Jul 19, 2017 (Closing)

The Fenix Parts balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 Fenix Parts stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Fenix Parts had a long term debt of $0.91M at the end of 2016-Q3. Fenix Parts operating cash flow was $-2.13M while Fenix Parts revenue stood at $32.51M. 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
Cash0.78M1.24M2.22M2.82M10.85M19.04M0.14M0.45M-
Marketable Securities---------
Receivables6.34M6.96M7.39M6.83M4.68M4.09M---
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
40.15M42.34M45.49M49.09M52.17M63.44M0.93M0.84M-
Property Plant & Equipment13.86M13.86M13.55M13.1M11.8M11.7M---
Accumulated Depreciation3.05M2.57M2.05M1.49M0.9M0.33M---
Fenix Parts Net Property Plant & Equipment
10.8M11.29M11.5M11.6M10.9M11.36M---
Investment & Advances----0.02M0.39M---
Other Non-Current Assets2.29M2.56M2.99M5.07M4.24M4.24M---
Deferred Charges---------
Intangibles70.73M71.88M72.92M110.59M104.2M103.9M---
Deposits & Other Assets3.41M3.48M1.28M1.28M0.05M0.06M---
Fenix Parts Total Assets
127.41M131.57M134.19M177.66M171.61M183.42M0.93M0.84M-
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 Expenses4.36M2.36M4.63M2.84M2.88M3.59M1.65M0.3M-
Income Taxes Payable----1.1M3.34M---
Other Current Liabilities9.82M11.13M12.56M11.3M12.9M5.23M---
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 Debt0.91M1.08M22.59M19.74M8.68M8.93M---
Non-Current Capital Leases---------
Other Long-Term Liabilities5.85M5.93M7.89M13.78M8.39M16.99M---
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-72.52M-70.75M-71.8M-30.78M-17.89M-11.34M-7.37M-4.74M-
Treasury Stock---------
Other Liabilities5.48M5.77M5.77M4.15M5.43M7.69M---
Fenix Parts Shareholders Equity
71.79M73.45M71.65M109.78M119.81M126.88M-1.93M-1.12M-
Fenix Parts Total Liabilities & Shareholders Equity
127.41M131.57M134.19M177.66M171.61M183.42M0.93M0.84M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: FENX total assets, which was at $127.41M for 2016-Q3 is a balance sheet item representing value of what Fenix Parts 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 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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