First Keystone Balance Sheet - Quarterly (OTCBB:FKYS)

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$27.75 $0 (0%) FKYS stock closing price Sep 19, 2017 (Closing)

The financial analysis of a company like First Keystone involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. First Keystone balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.17M. Whereas, First Keystone revenue was $9.5M and First Keystone operating cash flow was $5.54M for the same period. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash11.59M11.43M10.61M23.58M10.74M9.81M10.49M11.48M9.2M8.21M
Marketable Securities----------
Receivables524.76M521.41M518.94M510.74M513.71M516.8M513.95M516.66M499.57M504.79M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Keystone Total Current Assets
536.35M532.85M529.55M534.33M524.45M526.61M524.44M528.14M508.77M513.01M
Property Plant & Equipment--31.23M---30.86M---
Accumulated Depreciation--11.99M---10.75M---
First Keystone Net Property Plant & Equipment
18.69M18.95M19.23M19.4M19.69M19.82M20.11M20.13M20.34M20.61M
Investment & Advances403.72M402.69M387.67M368.16M393.19M388.34M392.56M378.71M362.37M349.07M
Other Non-Current Assets----------
Deferred Charges1.22M2.32M2.76M---0.69M-1.04M-
Intangibles19.13M19.13M19.13M19.13M19.13M19.13M19.13M19.13M19.13M19.18M
Deposits & Other Assets26.29M26.42M25.92M26.85M26.83M26.91M26.54M25.41M24.99M24.49M
First Keystone Total Assets
1.01B1B984.28M967.89M983.31M980.82M983.48M971.54M936.66M926.38M
Notes Payable69.29M80.53M73.12M68.23M55.06M30.88M20.97M17.46M55.33M-
Accounts Payable691M732.58M725.98M749.86M684.47M725.89M720.59M721.53M666.1M661.19M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.49M0.45M0.42M0.39M0.44M0.43M0.38M0.43M0.43M0.43M
Income Taxes Payable----------
Other Current Liabilities----------
First Keystone Total Current Liabilities
820.23M807.96M795.69M769.9M784.55M792.08M801.51M787.45M754.99M739.71M
Mortgages----------
Deferred Taxes/Income---1.86M2.7M1.44M-0.21M-0.87M
Convertible Debt----------
Long-Term Debt65.05M75.08M75.11M75.14M75.17M70.2M70.23M70.25M70.28M70.31M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.63M7.75M3.78M4.57M3.54M3.51M3.3M4.55M5.23M6.85M
First Keystone Total Liabilities
890.92M890.81M874.59M851.49M865.98M867.24M875.05M862.48M830.51M817.75M
Minority Interest----------
Preferred Stock----------
Common Stock Net11.85M11.83M11.8M11.78M11.75M11.73M11.7M11.68M11.65M11.62M
Capital Surplus35.61M35.32M35.04M34.77M34.45M34.12M33.83M33.52M33.22M32.93M
Retained Earnings71.14M70.75M70M68.87M68.25M67.28M66.62M66.32M65.35M64.43M
Treasury Stock5.75M5.75M5.75M5.75M5.75M5.75M5.75M5.75M5.76M5.76M
Other Liabilities1.63M-0.58M-1.41M6.73M8.63M6.19M2.03M3.28M1.68M5.4M
First Keystone Shareholders Equity
114.49M111.57M109.68M116.4M117.33M113.58M108.43M109.06M106.15M108.63M
First Keystone Total Liabilities & Shareholders Equity
1.01B1B984.28M967.89M983.31M980.82M983.48M971.54M936.66M926.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the First Keystone stock price by looking at First Keystone historical stock prices. One can compare PE with industry average by looking at the First Keystone PE ratio chart. The common balance sheet items are:
  • Assets: FKYS total assets, which was at $1.01B for 2017-Q2 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: 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 $890.92M.
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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
1.37