Gastar Exploration Balance Sheet - Annual (NYSEMKT:GST)

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$0.83 $0.03 (3.75%) GST stock closing price Feb 16, 2018 (Closing)

The financial analysis of a company like Gastar Exploration involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Gastar Exploration stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Gastar Exploration revenue Gastar Exploration operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Gastar Exploration balance sheet for 2016 shows cash on hand of $71.52M. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check Gastar Exploration financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash71.52M50.07M11M32.39M8.9M10.64M7.43M21.86M6.15M
Marketable Securities-------69.66M-
Receivables26.88M14.3M30.84M21.65M9.54M10.7M4.03M24.74M7.67M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets6.96M20.59M21.77M1.14M8.89M20.62M11.42M5.53M10.7M
Total Current Assets
105.37M84.96M63.61M55.19M27.33M41.98M22.89M121.81M24.53M
Property Plant & Equipment1.32B1.38B1.26B1.03B741.01M594.28M508.44M446.68M451.96M
Accumulated Depreciation1.13B1.05B563.35M517.17M484.75M308.54M293.33M284.02M199.43M
Net Property Plant & Equipment
192M328.93M692.3M517.51M256.25M285.74M215.11M162.66M252.52M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges-2.35M2.58M2.95M----6.84M
Intangibles---------
Deposits & Other Assets2.14M14.61M17.28M14.27M5.64M6.24M8.83M10.99M4.52M
Total Assets
300.2M430.86M775.79M589.93M290.06M334.5M247.35M296.23M288.43M
Notes Payable---------
Accounts Payable8.86M2.02M28.84M11.04M23.86M17.69M9.07M8.29M14.25M
Current Portion Long-Term Debt-------17M151.68M
Current Portion Capital Leases---------
Accrued Expenses8.59M12.5M12.68M17.1M5.55M7.31M6.81M78.19M7.55M
Income Taxes Payable---------
Other Current Liabilities12.27M9.43M13.5M25.95M28.09M34.86M9.77M9.48M8.26M
Total Current Liabilities
29.73M23.96M55.02M54.1M57.51M59.87M25.66M112.97M181.76M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt404.49M517.84M360.3M312.99M98M30M---
Non-Current Capital Leases---------
Other Long-Term Liabilities6.41M9.23M10.17M12.8M8.02M9.43M14.29M18.37M5.09M
Total Liabilities
440.63M551.05M425.5M379.9M163.53M99.3M39.96M131.34M186.85M
Minority Interest---------
Preferred Stock---------
Common Stock Net----316.34M316.34M316.34M263.8M249.98M
Capital Surplus644.3M571.94M568.44M337.96M28.33M25.37M23.2M20.78M22.88M
Retained Earnings-784.95M-692.27M-218.29M-254.82M-294.78M-133.91M-132.15M-119.69M-173.92M
Treasury Stock---------
Other Liabilities---126.82M76.64M27.39M--2.64M
Shareholders Equity-140.43M-120.18M350.28M210.02M126.53M235.19M207.39M164.89M101.58M
Total Liabilities & Shareholders Equity300.2M430.86M775.79M589.93M290.06M334.5M247.35M296.23M288.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Gastar Exploration historical stock prices and the current Gastar Exploration stock price can tell you how the stock price has moved, whereas the Gastar Exploration 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 Gastar Exploration owns and has monetary significance. GST assets decreased from $430.86M in 2015 to $300.2M in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 Gastar Exploration is $440.63M. Shareholders' equity comes under liabilities as it is money the company owes the holders of GST stock.

Gastar Exploration Balance Sheet - Key Ratios

Current ratio
1.41
Debt to equity ratio
0
Asset turnover ratio
0.17
Receivables turnover
2.22