Gastar Exploration Balance Sheet - Quarterly (NYSEMKT:GST)

Add to My Stocks
$0.76 $0.03 (4.11%) GST stock closing price Feb 22, 2018 (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. The Gastar Exploration balance sheet for 2017 Q3 shows total assets of $370.8M. The company has a asset turnover ratio of 0.17. Also see: Gastar Exploration revenue and Gastar Exploration operating cash flow for the same quarter.

View and download Gastar Exploration quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash29.22M38.68M64.59M71.52M46.73M50.76M26.95M50.07M10.35M
Marketable Securities---------
Receivables40.35M56.27M36.97M26.88M8.47M7.32M11.9M14.3M9.86M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets5.56M8.18M6.94M6.96M9.93M12.61M12.72M20.59M17.5M
Total Current Assets
75.14M103.14M108.51M105.37M65.14M70.69M51.57M84.96M37.71M
Property Plant & Equipment1.44B1.41B1.39B1.32B1.35B1.33B1.4B1.38B1.33B
Accumulated Depreciation1.15B1.14B1.14B1.13B1.13B1.12B1.12B1.05B891.41M
Net Property Plant & Equipment
294.36M265.35M252.14M192M228.66M209M283.04M328.93M436.48M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges------1.66M2.35M2.62M
Intangibles---------
Deposits & Other Assets1.29M2.8M2.3M2.14M5.53M6.9M13.88M14.61M11.39M
Total Assets
370.8M371.3M362.96M300.2M299.96M287.34M350.16M430.86M488.22M
Notes Payable---------
Accounts Payable11.41M15.06M8.03M8.86M4.58M2.88M6.94M2.02M12.95M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses22.16M10.45M9.57M8.59M23.06M13.02M18.81M12.5M20.36M
Income Taxes Payable---------
Other Current Liabilities19.68M19.32M15.67M12.27M7.71M7.89M11.77M9.43M7.83M
Total Current Liabilities
53.25M44.84M33.28M29.73M35.36M23.81M37.52M23.96M41.14M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt333.59M330.84M365.06M404.49M418.62M417.76M496.92M517.84M397.18M
Non-Current Capital Leases---------
Other Long-Term Liabilities4.73M4.68M5.98M6.41M7.05M7.47M8.45M9.23M9.94M
Total Liabilities
391.58M380.36M404.33M440.63M461.03M449.04M542.9M551.05M448.28M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus817.62M815.84M777.16M644.3M626.37M621.95M572.86M571.94M570.93M
Retained Earnings-838.68M-825.17M-818.78M-784.95M-787.64M-783.84M-765.74M-692.27M-531.13M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity-20.77M-9.06M-41.36M-140.43M-161.07M-161.7M-192.73M-120.18M39.94M
Total Liabilities & Shareholders Equity370.8M371.3M362.96M300.2M299.96M287.34M350.16M430.86M488.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Apart from balance sheet items, an investor would do well to keep track of the Gastar Exploration stock price by looking at Gastar Exploration historical stock prices. One can compare PE with industry average by looking at the Gastar Exploration PE ratio chart. The common balance sheet items 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 $370.8M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GST stock had total liabilities of $391.58M for the quarter 2017 Q3.

Gastar Exploration Balance Sheet - Key Ratios

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