Fresnillo Balance Sheet - Quarterly (OTCMKTS:FNLPF)

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$20.1 $0 (0%) FNLPF stock closing price Aug 18, 2017 (Closing)

A thorough fundamental analysis involves using data from Fresnillo 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 Fresnillo stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Fresnillo had a long term debt of $798.02M at the end of 2016-Q4. View Fresnillo quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2016 Q42016 Q22015 Q42014 Q4
Cash711.95M581.16M381.42M154.34M
Marketable Securities206.61M121.14M235.79M309.55M
Receivables286.67M278.43M305.68M456.09M
Inventory187.49M204.32M224.2M221.2M
Raw Materials-0.75M-8.2M-3.27M-13.5M
Work In Progress189.04M212.66M251.9M252.82M
Finished Goods5.73M3.41M1.71M2.09M
Notes Receivable----
Other Current Assets31.55M37.94M29.57M36.66M
Fresnillo Total Current Assets
1.42B1.22B1.18B1.18B
Property Plant & Equipment4.08B-3.69B3.2B
Accumulated Depreciation1.9B-1.55B1.23B
Fresnillo Net Property Plant & Equipment
2.18B2.16B2.14B1.97B
Investment & Advances16.53M---
Other Non-Current Assets90.34M93.24M78.66M88.26M
Deferred Charges20.02M47.41M30.81M57.7M
Intangibles----
Deposits & Other Assets558.36M574.95M432.97M448.91M
Fresnillo Total Assets
4.29B4.1B3.86B3.74B
Notes Payable----
Accounts Payable121.63M90.18M89.63M100.35M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable18.84M--0.81M
Other Current Liabilities13.64M16.49M13.69M38.59M
Fresnillo Total Current Liabilities
154.12M106.67M103.32M139.76M
Mortgages----
Deferred Taxes/Income463.05M393.91M373M336.75M
Convertible Debt----
Long-Term Debt798.02M797.53M797.03M796.16M
Non-Current Capital Leases----
Other Long-Term Liabilities158.22M268.73M210.01M167.64M
Fresnillo Total Liabilities
1.57B1.57B1.48B1.44B
Minority Interest----
Preferred Stock----
Common Stock Net368.54M368.54M368.54M368.54M
Capital Surplus1.15B626.9M626.9M626.9M
Retained Earnings1.64B1.44B1.3B1.27B
Treasury Stock----
Other Liabilities-443.88M94.84M81.98M40.51M
Fresnillo Shareholders Equity
2.72B2.53B2.37B2.3B
Fresnillo Total Liabilities & Shareholders Equity
4.29B4.1B3.86B3.74B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: FNLPF total assets, which was at $4.29B for 2016-Q4 is a balance sheet item representing value of what Fresnillo 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 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 Fresnillo is $1.57B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FNLPF stock.
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