Gastar Exploration Balance Sheet - Quarterly (NYSEMKT:GST)

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$0.63 $0.02 (3.98%) GST stock closing price Aug 16, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Gastar Exploration balance sheet. Financial strength can be guaged by performing Gastar Exploration stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Gastar Exploration balance sheet for 2017-Q2 shows total assets of $371.3M. Gastar Exploration revenue was $22.65M and Gastar Exploration operating cash flow was $-16.59M for the same quarter. View Gastar Exploration quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash38.69M64.59M71.52M46.73M50.76M26.95M50.07M10.35M9.37M12.14M
Marketable Securities----------
Receivables56.27M36.97M26.88M8.47M7.32M11.9M14.3M9.86M16.43M18.18M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets8.19M6.94M6.96M9.93M12.61M12.72M20.59M17.5M13.84M20.62M
Gastar Exploration Total Current Assets
103.15M108.51M105.37M65.14M70.69M51.57M84.96M37.71M39.65M50.95M
Property Plant & Equipment1.41B1.39B1.32B1.35B1.33B1.4B1.38B1.33B1.33B1.3B
Accumulated Depreciation1.14B1.14B1.13B1.13B1.12B1.12B1.05B891.41M694.05M577.82M
Gastar Exploration Net Property Plant & Equipment
265.35M252.14M192M228.66M209M283.04M328.93M436.48M640.39M720.11M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--0.67M0.61M0.74M1.66M2.35M2.62M2.88M2.68M
Intangibles----------
Deposits & Other Assets2.8M2.3M2.14M5.53M6.9M13.88M14.61M11.39M10.79M16.17M
Gastar Exploration Total Assets
371.3M362.96M300.2M299.96M287.34M350.16M430.86M488.22M693.72M789.92M
Notes Payable----------
Accounts Payable15.06M8.03M8.86M4.58M2.88M6.94M2.02M12.95M13.33M19.78M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses10.46M9.57M8.59M23.06M13.02M18.81M12.5M20.36M19.15M19.12M
Income Taxes Payable----------
Other Current Liabilities19.32M15.67M12.27M7.71M7.89M11.77M9.43M7.83M8.53M11.89M
Gastar Exploration Total Current Liabilities
44.84M33.28M29.73M35.36M23.81M37.52M23.96M41.14M41.02M50.79M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt330.84M365.06M404.49M418.62M417.76M496.92M517.84M397.18M411.54M380.91M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.68M5.98M6.41M7.05M7.47M8.45M9.23M9.94M10.54M10.82M
Gastar Exploration Total Liabilities
380.36M404.33M440.63M461.03M449.04M542.9M551.05M448.28M463.11M442.53M
Minority Interest----------
Preferred Stock0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Common Stock Net0.21M0.18M0.15M0.13M0.13M0.08M0.08M0.07M0.07M0.07M
Capital Surplus815.84M777.16M644.3M626.37M621.95M572.86M571.94M570.93M569.78M568.54M
Retained Earnings-825.18M-818.78M-784.95M-787.64M-783.84M-765.74M-692.27M-531.13M-339.31M-221.29M
Treasury Stock----------
Other Liabilities----------
Gastar Exploration Shareholders Equity
-9.06M-41.36M-140.43M-161.07M-161.7M-192.73M-120.18M39.94M230.61M347.38M
Gastar Exploration Total Liabilities & Shareholders Equity
371.3M362.96M300.2M299.96M287.34M350.16M430.86M488.22M693.72M789.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: GST total assets, which was at $371.3M for 2017-Q2 is a balance sheet item representing value of what Gastar Exploration 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: The total liabilities of Gastar Exploration for 2017-Q2 total to $380.36M. Liabilities for a company like Gastar Exploration 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.
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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
)
-1.2180