JAGGED PEAK EGY Balance Sheet - Annual (NYSE:JAG)

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$13.57 $0.78 (5.44%) JAG stock closing price Aug 13, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at JAGGED PEAK EGY balance sheet. 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 JAGGED PEAK EGY stock analysis. Annual results are typically accompanied with the company releasing financial statements. JAGGED PEAK EGY had a long term debt of $155M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at JAGGED PEAK EGY operating cash flow and JAGGED PEAK EGY revenue also. JAGGED PEAK EGY debt to equity ratio is -.

View latest 10 year balance sheet data to check JAGGED PEAK EGY financial performance.
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Fiscal year is Jan - Dec2017201620152014
Cash9.52M11.72M14.16M33.62M
Marketable Securities----
Receivables50.73M10.32M8M1.73M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets-3.41M-5.38M
Total Current Assets
61.06M25.46M22.67M40.75M
Property Plant & Equipment----
Accumulated Depreciation169.05M59.28M31.16M8.52M
Net Property Plant & Equipment
1.04B476.59M304.38M216.18M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles----
Deposits & Other Assets3.39M16.33M--
Total Assets
1.1B518.39M327.73M257.08M
Notes Payable----
Accounts Payable-7.62M2.45M2.2M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses132.31M39.22M20.17M13.21M
Income Taxes Payable----
Other Current Liabilities41.78M9.56M--
Total Current Liabilities
174.47M56.42M22.62M15.42M
Mortgages----
Deferred Taxes/Income57.94M---
Convertible Debt----
Long-Term Debt155M132M20M-
Non-Current Capital Leases----
Other Long-Term Liabilities16.66M3.85M--
Total Liabilities
404.08M192.28M43.4M16.27M
Minority Interest----
Preferred Stock----
Common Stock Net2.12M346.09M294.55M243.55M
Capital Surplus773.67M---
Retained Earnings-76.45M-19.98M-10.22M-2.74M
Treasury Stock----
Other Liabilities----
Shareholders Equity699.34M326.11M284.33M240.81M
Total Liabilities & Shareholders Equity1.1B518.39M327.73M257.08M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at JAGGED PEAK EGY historical stock prices and the current JAGGED PEAK EGY stock price can tell you how the stock price has moved, whereas the JAGGED PEAK EGY 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 JAGGED PEAK EGY owns and has monetary significance. JAG assets grew from $518.39M in 2016 to $1.1B in 2017. 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: The total liabilities of JAGGED PEAK EGY for the year 2017 total to $404.08M. Liabilities for a company like JAGGED PEAK EGY 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.

JAGGED PEAK EGY Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0