First Keystone Balance Sheet - Quarterly (OTCBB:FKYS)

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$27.25 $0 (0%) FKYS stock closing price Jul 27, 2017 (Closing)

A thorough fundamental analysis involves using data from First Keystone balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate First Keystone stock analysis. A company releases its balance sheet every quarter along with its quarterly results. First Keystone balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.29M. Whereas, First Keystone revenue was $9.43M and First Keystone operating cash flow was $2.04M for the same period. View First Keystone quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash11.43M10.61M23.58M10.74M9.81M10.49M11.48M9.2M8.21M9.44M
Marketable Securities----------
Receivables521.41M518.94M510.74M513.71M516.8M513.95M516.66M499.57M504.79M484.38M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Keystone Total Current Assets
532.85M529.55M534.33M524.45M526.61M524.44M528.14M508.77M513.01M493.83M
Property Plant & Equipment-31.23M---30.86M---30.46M
Accumulated Depreciation-11.99M---10.75M---9.59M
First Keystone Net Property Plant & Equipment
18.95M19.23M19.4M19.69M19.82M20.11M20.13M20.34M20.61M20.87M
Investment & Advances402.69M387.67M368.16M393.19M388.34M392.56M378.71M362.37M349.07M355.16M
Other Non-Current Assets----------
Deferred Charges2.32M2.76M---0.69M-1.04M--
Intangibles19.13M19.13M19.13M19.13M19.13M19.13M19.13M19.13M19.18M19.25M
Deposits & Other Assets26.42M25.92M26.85M26.83M26.91M26.54M25.41M24.99M24.49M23.23M
First Keystone Total Assets
1B984.28M967.89M983.31M980.82M983.48M971.54M936.66M926.38M912.35M
Notes Payable69.29M80.53M73.12M68.23M55.06M30.88M20.97M17.46M55.33M-
Accounts Payable732.58M725.98M749.86M684.47M725.89M720.59M721.53M666.1M661.19M661.56M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.45M0.42M0.39M0.44M0.43M0.38M0.43M0.43M0.43M0.39M
Income Taxes Payable----------
Other Current Liabilities----------
First Keystone Total Current Liabilities
807.96M795.69M769.9M784.55M792.08M801.51M787.45M754.99M739.71M735.08M
Mortgages----------
Deferred Taxes/Income--1.86M2.7M1.44M-0.21M-0.87M0.21M
Convertible Debt----------
Long-Term Debt75.08M75.11M75.14M75.17M70.2M70.23M70.25M70.28M70.31M65.33M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.75M3.78M4.57M3.54M3.51M3.3M4.55M5.23M6.85M5.44M
First Keystone Total Liabilities
890.81M874.59M851.49M865.98M867.24M875.05M862.48M830.51M817.75M806.08M
Minority Interest----------
Preferred Stock----------
Common Stock Net11.83M11.8M11.78M11.75M11.73M11.7M11.68M11.65M11.62M11.6M
Capital Surplus35.32M35.04M34.77M34.45M34.12M33.83M33.52M33.22M32.93M32.67M
Retained Earnings70.75M70M68.87M68.25M67.28M66.62M66.32M65.35M64.43M63.48M
Treasury Stock5.75M5.75M5.75M5.75M5.75M5.75M5.75M5.76M5.76M5.82M
Other Liabilities-0.58M-1.41M6.73M8.63M6.19M2.03M3.28M1.68M5.4M4.33M
First Keystone Shareholders Equity
111.57M109.68M116.4M117.33M113.58M108.43M109.06M106.15M108.63M106.27M
First Keystone Total Liabilities & Shareholders Equity
1B984.28M967.89M983.31M980.82M983.48M971.54M936.66M926.38M912.35M
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 quarter is $1B. 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 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 $890.81M. Shareholders' equity comes under liabilities as it is money the company owes the holders of FKYS stock.
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First Keystone Balance Sheet - Key Ratios

Current ratio
0.66
Debt to Equity ratio
1.29
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.3710