First Keystone Balance Sheet - Annual (OTCBB:FKYS)

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$28 $0.25 (0.9%) FKYS stock closing price Sep 20, 2017 (Closing)

The First Keystone 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 First Keystone stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. First Keystone revenue was $39.03M and First Keystone operating cash flow was $11.75M forĀ 2016. The balance sheet shows total liabilities of $874.59M and shareholders equity of $109.68M. View latest 0 year balance sheet data to check First Keystone financial performance.

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Quarterly
Annual
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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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Looking at First Keystone historical stock prices and the current First Keystone stock price can tell you how the stock price has moved, whereas the First Keystone PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like First Keystone owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FKYS stock as of year is $984.28M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FKYS stock had total liabilities of $874.59M for year 2016.
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First Keystone Balance Sheet - Key Ratios

Current ratio
0.65
Debt to equity ratio
1.17
Asset turnover ratio
0.04
Receivables turnover
0.08
price to book ratio
1.39