Fenix Parts Balance Sheet - Quarterly (OTCMKTS:FENX)

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$0.71 $0.07 (8.97%) FENX stock closing price Sep 19, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Fenix Parts, and helps in stock analysis. Financial strength can be guaged by performing Fenix Parts stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Fenix Parts balance sheet for 2016-Q4 shows total assets of $125.39M. Fenix Parts revenue was $32.57M and Fenix Parts operating cash flow was $-1.71M for the same quarter. View Fenix Parts 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 - Dec.2016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash0.73M0.78M1.24M2.22M2.82M10.85M19.04M0.14M0.45M
Marketable Securities---------
Receivables7.2M6.34M6.96M7.39M6.83M4.68M4.09M--
Inventory32.56M32.22M33.22M35.2M38.89M35.15M39.02M--
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets0.43M0.8M0.91M0.67M0.54M1.48M1.28M0.78M0.39M
Fenix Parts Total Current Assets
40.94M40.15M42.34M45.49M49.09M52.17M63.44M0.93M0.84M
Property Plant & Equipment13.48M13.86M13.86M13.55M13.1M11.8M11.7M--
Accumulated Depreciation3.39M3.05M2.57M2.05M1.49M0.9M0.33M--
Fenix Parts Net Property Plant & Equipment
10.08M10.8M11.29M11.5M11.6M10.9M11.36M--
Investment & Advances-----0.02M0.39M--
Other Non-Current Assets2M2.29M2.56M2.99M5.07M4.24M4.24M--
Deferred Charges---------
Intangibles69.23M70.73M71.88M72.92M110.59M104.2M103.9M--
Deposits & Other Assets3.11M3.41M3.48M1.28M1.28M0.05M0.06M--
Fenix Parts Total Assets
125.39M127.41M131.57M134.19M177.66M171.61M183.42M0.93M0.84M
Notes Payable---------
Accounts Payable4.95M3.11M3.7M3.9M3.45M3.42M2.94M1.21M1.67M
Current Portion Long-Term Debt21.09M21.4M21.67M-0.89M0.85M0.72M--
Current Portion Capital Leases---------
Accrued Expenses4.8M4.36M2.36M4.63M2.84M2.88M3.59M1.65M0.3M
Income Taxes Payable-----1.1M3.34M--
Other Current Liabilities9.05M9.82M11.13M12.56M11.3M12.9M5.23M--
Fenix Parts Total Current Liabilities
39.9M38.7M38.87M21.1M18.49M21.17M15.84M2.86M1.97M
Mortgages---------
Deferred Taxes/Income8.72M10.14M12.21M10.95M15.85M13.53M14.76M--
Convertible Debt---------
Long-Term Debt0.83M0.91M1.08M22.59M19.74M8.68M8.93M--
Non-Current Capital Leases---------
Other Long-Term Liabilities5.3M5.85M5.93M7.89M13.78M8.39M16.99M--
Fenix Parts Total Liabilities
54.76M55.62M58.11M62.54M67.88M51.79M56.53M2.86M1.97M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.02M0.02M0.02M0.02M0.01M0.01M0.01M--
Capital Surplus139.19M138.82M138.42M137.65M136.39M132.25M130.51M5.43M3.61M
Retained Earnings-73.65M-72.52M-70.75M-71.8M-30.78M-17.89M-11.34M-7.37M-4.74M
Treasury Stock---------
Other Liabilities5.07M5.48M5.77M5.77M4.15M5.43M7.69M--
Fenix Parts Shareholders Equity
70.62M71.79M73.45M71.65M109.78M119.81M126.88M-1.93M-1.12M
Fenix Parts Total Liabilities & Shareholders Equity
125.39M127.41M131.57M134.19M177.66M171.61M183.42M0.93M0.84M
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: An asset is a resource that a corporation like Fenix Parts owns and has monetary significance. FENX assets decreased from $127.41M in 2016-Q3 to $125.39M in 2016-Q4 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Fenix Parts's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FENX stock stand at $54.76M.
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Fenix Parts Balance Sheet - Key Ratios