First Keystone Balance Sheet - Quarterly (OTCBB:FKYS)

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$27 $0 (0%) FKYS stock closing price Jul 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at First Keystone balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the First Keystone stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $889M and shareholders equity of $112.42M. First Keystone revenue and First Keystone operating cash flow are important in understanding the financial capacity of the company.

View and download First Keystone 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash11.78M10.22M12.59M11.59M11.43M10.61M23.58M10.74M9.81M10.49M
Marketable Securities----------
Receivables569.71M556.14M539.37M524.76M521.41M518.94M510.74M513.71M516.8M513.95M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
581.5M566.36M551.96M536.35M532.85M529.55M534.33M524.45M526.61M524.44M
Property Plant & Equipment-32.78M---31.23M---30.86M
Accumulated Depreciation-12.16M---11.99M---10.75M
Net Property Plant & Equipment
20.38M20.62M18.5M18.69M18.95M19.23M19.4M19.69M19.82M20.11M
Investment & Advances351.5M356.9M368.23M403.72M402.69M387.67M368.16M393.19M388.34M392.56M
Other Non-Current Assets----------
Deferred Charges2.13M-1.16M1.22M2.32M2.76M----
Intangibles19.13M19.13M19.13M19.13M19.13M19.13M19.13M19.13M19.13M19.13M
Deposits & Other Assets26.76M26.15M26.1M26.29M26.42M25.92M26.85M26.83M26.91M26.54M
Total Assets
1B990.12M985.1M1.01B1B984.28M967.89M983.31M980.82M983.48M
Notes Payable26.29M69.29M80.53M73.12M68.23M55.06M30.88M20.97M17.46M55.33M
Accounts Payable748.84M778.14M759.71M691M732.58M725.98M749.86M684.47M725.89M720.59M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
830.18M804.93M801.43M820.23M807.96M795.69M769.9M784.55M792.08M801.51M
Mortgages----------
Deferred Taxes/Income------1.86M2.7M1.44M-
Convertible Debt----------
Long-Term Debt55M65M65.02M65.05M75.08M75.11M75.14M75.17M70.2M70.23M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.81M3.47M3.34M5.63M7.75M3.78M4.57M3.54M3.51M3.3M
Total Liabilities
889M873.4M869.79M890.92M890.81M874.59M851.49M865.98M867.24M875.05M
Minority Interest----------
Preferred Stock----------
Common Stock Net11.9M11.9M11.87M11.85M11.83M11.8M11.78M11.75M11.73M11.7M
Capital Surplus36.19M36.19M35.9M35.61M35.32M35.04M34.77M34.45M34.12M33.83M
Retained Earnings73.01M72.5M71.66M71.14M70.75M70M68.87M68.25M67.28M66.62M
Treasury Stock5.7M5.7M5.75M5.75M5.75M5.75M5.75M5.75M5.75M5.75M
Other Liabilities-2.97M1.82M1.61M1.63M-0.58M-1.41M6.73M8.63M6.19M2.03M
Shareholders Equity112.42M116.71M115.3M114.49M111.57M109.68M116.4M117.33M113.58M108.43M
Total Liabilities & Shareholders Equity1B990.12M985.1M1.01B1B984.28M967.89M983.31M980.82M983.48M
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 $1B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FKYS stock had total liabilities of $889M for the quarter 2018 Q1.

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