First Keystone Balance Sheet - Annual (OTCBB:FKYS)

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$27 $0 (0%) FKYS stock closing price Jul 19, 2018 (Closing)

A thorough fundamental analysis involves using data from First Keystone balance sheet, apart from other financial statements, to value the business. 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. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The First Keystone balance sheet for 2017 shows total assets of $990.12M. The company has a asset turnover ratio of 0.04. Also see: First Keystone revenue and First Keystone operating cash flow for the same year.

View latest 10 year balance sheet data to check First Keystone financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash10.22M10.61M10.49M9.44M30.62M20.92M10.17M11.9M11.42M9.95M
Marketable Securities----------
Receivables556.14M518.94M513.95M484.38M443.61M431.18M414.44M408.53M405.58M407.4M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
566.36M529.55M524.44M493.83M474.23M452.1M424.62M420.44M417.01M417.35M
Property Plant & Equipment32.78M31.23M30.86M30.46M30.83M28M21.19M20.9M20.1M17.1M
Accumulated Depreciation12.16M11.99M10.75M9.59M9.31M8.64M8.46M9.06M8.63M7.93M
Net Property Plant & Equipment
20.62M19.23M20.11M20.87M21.51M19.36M12.72M11.84M11.46M9.16M
Investment & Advances356.9M387.67M392.56M355.16M360.82M305.23M338.1M318.13M282.79M243.16M
Other Non-Current Assets----------
Deferred Charges-2.76M--2.13M--2.74M--
Intangibles19.13M19.13M19.13M19.25M19.52M19.8M20.08M20.37M19.13M19.13M
Deposits & Other Assets26.15M25.92M26.54M23.23M23.33M23.45M22.98M23.06M27.92M26.08M
Total Assets
990.12M984.28M983.48M912.35M901.56M819.96M818.54M796.6M758.33M714.89M
Notes Payable26.29M69.29M80.53M73.12M68.23M55.06M30.88M20.97M17.46M55.33M
Accounts Payable778.14M725.98M720.59M661.56M690.07M608.83M624.34M626.89M580.56M504.63M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----3.01M2.9M2.85M2.97M3.1M3.48M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
804.93M795.69M801.51M735.08M761.32M666.8M658.08M650.84M601.13M563.45M
Mortgages----------
Deferred Taxes/Income-----4.61M2.35M---
Convertible Debt----------
Long-Term Debt65M75.11M70.23M65.33M40.42M44.52M64.33M66.4M82.97M82.06M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.47M3.78M3.3M5.44M3.41M-----
Total Liabilities
873.4M874.59M875.05M806.08M805.21M716.63M725.45M717.54M684.16M645.75M
Minority Interest----------
Preferred Stock----------
Common Stock Net11.9M11.8M11.7M11.6M11.51M11.43M11.37M11.37M11.37M11.37M
Capital Surplus36.19M35.04M33.83M32.67M31.62M30.72M30.15M30.17M30.26M30.26M
Retained Earnings72.5M70M66.62M63.48M59.08M54.53M49.87M45.24M41.34M38.41M
Treasury Stock5.7M5.75M5.75M5.82M5.82M5.89M6.06M6.1M6.24M6.24M
Other Liabilities1.82M-1.41M2.03M4.33M-0.05M12.52M7.75M-1.63M-2.58M-4.67M
Shareholders Equity116.71M109.68M108.43M106.27M96.35M103.33M93.09M79.06M74.16M69.14M
Total Liabilities & Shareholders Equity990.12M984.28M983.48M912.35M901.56M819.96M818.54M796.6M758.33M714.89M
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: FKYS total assets, which was at $990.12M for 2017 is a balance sheet item representing value of what First Keystone 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 First Keystone is $873.4M. Shareholders' equity comes under liabilities as it is money the company owes the holders of FKYS stock.

First Keystone Balance Sheet - Key Ratios

Current ratio
0.7
Debt to equity ratio
0.72
Asset turnover ratio
0.04
Receivables turnover
0.07
Price to book ratio
1.33