Gastar Exploration Balance Sheet - Annual (NYSEMKT:GST)

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$0.68 $0.04 (5.47%) GST stock closing price Aug 22, 2017 (Closing)

The Gastar Exploration balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Gastar Exploration stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Gastar Exploration revenue was $58.25M and Gastar Exploration operating cash flow was $6.73M for the same period. View latest and last 10 year balance sheet data to check Gastar Exploration financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash71.52M50.07M11M32.39M8.9M10.64M7.43M21.86M6.15M85.85M
Marketable Securities-------69.66M--
Receivables26.88M14.3M30.84M21.65M9.54M10.7M4.03M24.74M7.67M4.82M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets6.96M20.59M21.77M1.14M8.89M20.62M11.42M5.53M10.7M2.13M
Gastar Exploration Total Current Assets
105.37M84.96M63.61M55.19M27.33M41.98M22.89M121.81M24.53M92.82M
Property Plant & Equipment1.32B1.38B1.26B1.03B741.01M594.28M508.44M446.68M451.96M248.04M
Accumulated Depreciation1.13B1.05B563.35M517.17M484.75M308.54M293.33M284.02M199.43M160.76M
Gastar Exploration Net Property Plant & Equipment
192M328.93M692.3M517.51M256.25M285.74M215.11M162.66M252.52M87.27M
Investment & Advances---------69.84M
Other Non-Current Assets----------
Deferred Charges0.67M2.35M2.58M2.95M0.83M0.53M0.5M0.76M6.84M8.33M
Intangibles----------
Deposits & Other Assets2.14M14.61M17.28M14.27M5.64M6.24M8.83M10.99M4.52M3.47M
Gastar Exploration Total Assets
300.2M430.86M775.79M589.93M290.06M334.5M247.35M296.23M288.43M261.75M
Notes Payable----------
Accounts Payable8.86M2.02M28.84M11.04M23.86M17.69M9.07M8.29M14.25M12M
Current Portion Long-Term Debt-------17M151.68M-
Current Portion Capital Leases----------
Accrued Expenses8.59M12.5M12.68M17.1M5.55M7.31M6.81M78.19M7.55M9.65M
Income Taxes Payable----------
Other Current Liabilities12.27M9.43M13.5M25.95M28.09M34.86M9.77M9.48M8.26M7.74M
Gastar Exploration Total Current Liabilities
29.73M23.96M55.02M54.1M57.51M59.87M25.66M112.97M181.76M29.4M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt404.49M517.84M360.3M312.99M98M30M---132.68M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.41M9.23M10.17M12.8M8.02M9.43M14.29M18.37M5.09M4.39M
Gastar Exploration Total Liabilities
440.63M551.05M425.5M379.9M163.53M99.3M39.96M131.34M186.85M166.48M
Minority Interest----------
Preferred Stock0.06M0.06M0.06M-------
Common Stock Net0.15M0.08M0.07M0.06M316.34M316.34M316.34M263.8M249.98M249.98M
Capital Surplus644.3M571.94M568.44M337.96M28.33M25.37M23.2M20.78M22.88M14.36M
Retained Earnings-784.95M-692.27M-218.29M-254.82M-294.78M-133.91M-132.15M-119.69M-173.92M-168.56M
Treasury Stock----------
Other Liabilities---126.82M76.64M27.39M--2.64M-0.5M
Gastar Exploration Shareholders Equity
-140.43M-120.18M350.28M210.02M126.53M235.19M207.39M164.89M101.58M95.26M
Gastar Exploration Total Liabilities & Shareholders Equity
300.2M430.86M775.79M589.93M290.06M334.5M247.35M296.23M288.43M261.75M
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: Anything that the Gastar Exploration company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Gastar Exploration had total assets of $300.2M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Gastar Exploration's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GST stock stand at $440.63M.
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Gastar Exploration Balance Sheet - Key Ratios

Current ratio
3.26
Asset Turnover
ratio
0.23
receivables turnover
ratio
3.39
PB ratio (
price to book ratio
)
-1.3110