First Keystone Balance Sheet - Annual (OTCBB:FKYS)

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$28 $0 (0%) FKYS stock closing price Aug 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at First Keystone balance sheet. 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 First Keystone stock analysis. A company releases its balance sheet every quarter along with its quarterly results. First Keystone had a long term debt of $75.11M at the end of 2016. First Keystone operating cash flow was $11.75M while First Keystone revenue stood at $39.03M. View latest and last 10 year balance sheet data to check First Keystone financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
Cash10.61M10.49M9.44M30.62M20.92M10.17M11.9M11.42M9.95M
Marketable Securities---------
Receivables518.94M513.95M484.38M443.61M431.18M414.44M408.53M405.58M407.4M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
First Keystone Total Current Assets
529.55M524.44M493.83M474.23M452.1M424.62M420.44M417.01M417.35M
Property Plant & Equipment31.23M30.86M30.46M30.83M28M21.19M20.9M20.1M17.1M
Accumulated Depreciation11.99M10.75M9.59M9.31M8.64M8.46M9.06M8.63M7.93M
First Keystone Net Property Plant & Equipment
19.23M20.11M20.87M21.51M19.36M12.72M11.84M11.46M9.16M
Investment & Advances387.67M392.56M355.16M360.82M305.23M338.1M318.13M282.79M243.16M
Other Non-Current Assets---------
Deferred Charges2.76M0.69M-2.13M0.01M0.03M2.74M--
Intangibles19.13M19.13M19.25M19.52M19.8M20.08M20.37M19.13M19.13M
Deposits & Other Assets25.92M26.54M23.23M23.33M23.45M22.98M23.06M27.92M26.08M
First Keystone Total Assets
984.28M983.48M912.35M901.56M819.96M818.54M796.6M758.33M714.89M
Notes Payable69.29M80.53M73.12M68.23M55.06M30.88M20.97M17.46M55.33M
Accounts Payable725.98M720.59M661.56M690.07M608.83M624.34M626.89M580.56M504.63M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.42M0.38M0.39M3.01M2.9M2.85M2.97M3.1M3.48M
Income Taxes Payable---------
Other Current Liabilities---------
First Keystone Total Current Liabilities
795.69M801.51M735.08M761.32M666.8M658.08M650.84M601.13M563.45M
Mortgages---------
Deferred Taxes/Income--0.21M0.05M4.61M2.35M---
Convertible Debt---------
Long-Term Debt75.11M70.23M65.33M40.42M44.52M64.33M66.4M82.97M82.06M
Non-Current Capital Leases---------
Other Long-Term Liabilities3.78M3.3M5.44M3.41M0.69M0.67M0.29M0.05M0.23M
First Keystone Total Liabilities
874.59M875.05M806.08M805.21M716.63M725.45M717.54M684.16M645.75M
Minority Interest---------
Preferred Stock---------
Common Stock Net11.8M11.7M11.6M11.51M11.43M11.37M11.37M11.37M11.37M
Capital Surplus35.04M33.83M32.67M31.62M30.72M30.15M30.17M30.26M30.26M
Retained Earnings70M66.62M63.48M59.08M54.53M49.87M45.24M41.34M38.41M
Treasury Stock5.75M5.75M5.82M5.82M5.89M6.06M6.1M6.24M6.24M
Other Liabilities-1.41M2.03M4.33M-0.05M12.52M7.75M-1.63M-2.58M-4.67M
First Keystone Shareholders Equity
109.68M108.43M106.27M96.35M103.33M93.09M79.06M74.16M69.14M
First Keystone Total Liabilities & Shareholders Equity
984.28M983.48M912.35M901.56M819.96M818.54M796.6M758.33M714.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the First Keystone stock price, and First Keystone historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the First Keystone PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the First Keystone 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. First Keystone had total assets of $984.28M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case First Keystone's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FKYS stock stand at $874.59M.
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First Keystone Balance Sheet - Key Ratios

Current ratio
0.66
Debt to Equity ratio
1.4
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.3870