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

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$14 $0.47 (3.25%) JAG stock closing price Apr 24, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at JAGGED PEAK EGY balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the JAGGED PEAK EGY stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. JAGGED PEAK EGY balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of 0.41 and debt to equity ratio of 0.22. Also check JAGGED PEAK EGY revenue and JAGGED PEAK EGY operating cash flow for the same period.

View and download JAGGED PEAK EGY quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash9.52M3.9M86.99M198.8M11.72M---14.16M
Marketable Securities---------
Receivables50.73M35.08M18.39M16.12M10.32M---8M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets-9.66M20.24M6.15M3.41M----
Total Current Assets
61.06M48.65M125.63M221.08M25.46M---22.67M
Property Plant & Equipment---------
Accumulated Depreciation169.05M123.44M93.06M71.19M59.28M---31.16M
Net Property Plant & Equipment
1.04B889.79M747.27M585.19M476.59M---304.38M
Investment & Advances---------
Other Non-Current Assets-5.17M12.94M5.69M-----
Deferred Charges---------
Intangibles---------
Deposits & Other Assets3.39M2.65M2.89M2.5M16.33M----
Total Assets
1.1B946.27M888.75M814.48M518.39M---327.73M
Notes Payable---------
Accounts Payable-13.97M3.55M7.93M7.62M---2.45M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses132.31M106.48M100.83M59.82M39.22M---20.17M
Income Taxes Payable---------
Other Current Liabilities41.78M8.82M1.26M4.6M9.56M----
Total Current Liabilities
174.48M129.28M105.65M72.36M56.42M---22.62M
Mortgages---------
Deferred Taxes/Income57.94M101.03M103.63M89.36M-----
Convertible Debt---------
Long-Term Debt155M35M--132M---20M
Non-Current Capital Leases---------
Other Long-Term Liabilities16.67M5.7M-1.27M3.85M----
Total Liabilities
404.08M271.02M210.18M163M192.28M---43.4M
Minority Interest---------
Preferred Stock---------
Common Stock Net2.13M2.12M2.12M2.12M346.09M---294.55M
Capital Surplus773.67M762.34M750.43M739.75M-----
Retained Earnings-76.46M-89.22M-74M-90.4M-19.98M----10.22M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity699.35M675.24M678.56M651.47M326.11M---284.33M
Total Liabilities & Shareholders Equity1.1B946.27M888.75M814.48M518.39M---327.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the JAGGED PEAK EGY stock price, and JAGGED PEAK EGY historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the JAGGED PEAK EGY PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like JAGGED PEAK EGY owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for JAG stock as of 2017 Q4 is $1.1B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of JAGGED PEAK EGY for the quarter 2017 Q4 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
0.35
Debt to equity ratio
0.22
Asset turnover ratio
0.41
Receivables turnover
10.23
Price to book ratio
4.92