Fresnillo Balance Sheet - Quarterly (OTCMKTS:FNLPF)

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$11.2 $0.06 (0.54%) FNLPF stock closing price Sep 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Fresnillo stock analysis. 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 Fresnillo stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Fresnillo balance sheet for 2017 Q4 shows total assets of $4.74B. The company has a asset turnover ratio of . Also see: Fresnillo revenue and Fresnillo operating cash flow for the same quarter.

View and download Fresnillo quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Cash876.03M394.9M711.95M581.16M381.42M
Marketable Securities-490.37M206.61M121.14M235.79M
Receivables402.09M369.39M286.67M278.43M305.68M
Inventory179.48M173.37M187.49M204.32M224.2M
Raw Materials-1.17M-1.37M-0.75M-8.2M-3.27M
Work In Progress175.01M173.78M189.04M212.66M251.9M
Finished Goods10.95M8.15M5.73M3.41M1.71M
Notes Receivable-----
Other Current Assets35.86M34.25M31.55M37.94M29.57M
Total Current Assets
1.49B1.46B1.42B1.22B1.18B
Property Plant & Equipment4.72B-4.08B-3.69B
Accumulated Depreciation2.27B-1.9B-1.55B
Net Property Plant & Equipment
2.45B2.29B2.18B2.16B2.14B
Investment & Advances--16.53M--
Other Non-Current Assets91.74M90.13M90.34M93.24M78.66M
Deferred Charges48.95M63.5M20.02M47.41M30.81M
Intangibles-----
Deposits & Other Assets654.81M605.27M558.36M574.95M432.97M
Total Assets
4.74B4.51B4.29B4.1B3.86B
Notes Payable-----
Accounts Payable134.94M114.49M121.63M90.18M89.63M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable18.32M-18.84M--
Other Current Liabilities19.15M8.5M13.64M16.49M13.69M
Total Current Liabilities
172.43M123M154.12M106.67M103.32M
Mortgages-----
Deferred Taxes/Income491.67M508.07M463.05M393.91M373M
Convertible Debt-----
Long-Term Debt799.04M798.42M798.02M797.53M797.03M
Non-Current Capital Leases-----
Other Long-Term Liabilities208.21M191.2M158.22M268.73M210.01M
Total Liabilities
1.67B1.62B1.57B1.57B1.48B
Minority Interest-----
Preferred Stock-----
Common Stock Net368.54M368.54M368.54M368.54M368.54M
Capital Surplus1.15B1.15B1.15B626.9M626.9M
Retained Earnings1.96B1.79B1.64B1.44B1.3B
Treasury Stock-----
Other Liabilities-418.47M-419.17M-443.88M94.84M81.98M
Shareholders Equity3.07B2.89B2.72B2.53B2.37B
Total Liabilities & Shareholders Equity4.74B4.51B4.29B4.1B3.86B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Fresnillo historical stock prices and the current Fresnillo stock price can tell you how the stock price has moved, whereas the Fresnillo 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 Fresnillo 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 FNLPF stock as of 2017 Q4 is $4.74B. 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: The total liabilities of Fresnillo for the quarter 2017 Q4 total to $1.67B. Liabilities for a company like Fresnillo include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Fresnillo Balance Sheet - Key Ratios