First Keystone Balance Sheet - Quarterly (OTCBB:FKYS)

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$25.85 $0 (0%) FKYS stock closing price Apr 24, 2017 (Closing)

A thorough fundamental analysis involves using data from First Keystone balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing First Keystone stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. First Keystone had a long term debt of $75.11M at the end of 2016-Q4. First Keystone operating cash flow was $11.75M while First Keystone revenue stood at $10.1M. View First Keystone quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash10.61M23.58M10.74M9.81M10.49M11.48M9.2M8.21M9.44M8.73M
Marketable Securities----------
Receivables518.94M510.74M513.71M516.8M513.95M516.66M499.57M504.79M484.38M482.17M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Keystone Total Current Assets
529.55M534.33M524.45M526.61M524.44M528.14M508.77M513.01M493.83M490.91M
Property Plant & Equipment31.23M---30.86M---30.46M-
Accumulated Depreciation11.99M---10.75M---9.59M-
First Keystone Net Property Plant & Equipment
19.23M19.4M19.69M19.82M20.11M20.13M20.34M20.61M20.87M21.08M
Investment & Advances387.67M368.16M393.19M388.34M392.56M378.71M362.37M349.07M355.16M350.4M
Other Non-Current Assets----------
Deferred Charges2.76M---0.69M-1.04M--0.05M
Intangibles19.13M19.13M19.13M19.13M19.13M19.13M19.13M19.18M19.25M19.32M
Deposits & Other Assets25.92M26.85M26.83M26.91M26.54M25.41M24.99M24.49M23.23M23.9M
First Keystone Total Assets
984.28M967.89M983.31M980.82M983.48M971.54M936.66M926.38M912.35M905.68M
Notes Payable69.29M80.53M73.12M68.23M55.06M30.88M20.97M17.46M55.33M-
Accounts Payable725.98M749.86M684.47M725.89M720.59M721.53M666.1M661.19M661.56M656.09M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.42M0.39M0.44M0.43M0.38M0.43M0.43M0.43M0.39M0.4M
Income Taxes Payable----------
Other Current Liabilities----------
First Keystone Total Current Liabilities
795.69M769.9M784.55M792.08M801.51M787.45M754.99M739.71M735.08M733.35M
Mortgages----------
Deferred Taxes/Income-1.86M2.7M1.44M-0.21M-0.87M0.21M-
Convertible Debt----------
Long-Term Debt75.11M75.14M75.17M70.2M70.23M70.25M70.28M70.31M65.33M65.36M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.78M4.57M3.54M3.51M3.3M4.55M5.23M6.85M5.44M2.99M
First Keystone Total Liabilities
874.59M851.49M865.98M867.24M875.05M862.48M830.51M817.75M806.08M801.71M
Minority Interest----------
Preferred Stock----------
Common Stock Net11.8M11.78M11.75M11.73M11.7M11.68M11.65M11.62M11.6M11.58M
Capital Surplus35.04M34.77M34.45M34.12M33.83M33.52M33.22M32.93M32.67M32.4M
Retained Earnings70M68.87M68.25M67.28M66.62M66.32M65.35M64.43M63.48M62.21M
Treasury Stock5.75M5.75M5.75M5.75M5.75M5.75M5.76M5.76M5.82M5.82M
Other Liabilities-1.41M6.73M8.63M6.19M2.03M3.28M1.68M5.4M4.33M3.6M
First Keystone Shareholders Equity
109.68M116.4M117.33M113.58M108.43M109.06M106.15M108.63M106.27M103.97M
First Keystone Total Liabilities & Shareholders Equity
984.28M967.89M983.31M980.82M983.48M971.54M936.66M926.38M912.35M905.68M
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: 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 $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 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 $874.59M. Shareholders' equity comes under liabilities as it is money the company owes the holders of FKYS stock.
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