Jones Energy Balance Sheet - Quarterly (NYSE:JONE)

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$0.35 $0.05 (12.5%) JONE stock closing price Aug 15, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Jones Energy stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Jones Energy stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Jones Energy balance sheet for 2018 Q2 shows total assets of $1.86B. The company has a asset turnover ratio of 0.14. Also see: Jones Energy revenue and Jones Energy operating cash flow for the same quarter.

View and download Jones Energy 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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash148.07M231.08M19.47M5.47M6.25M8.7M34.64M24.04M59.29M54.16M
Marketable Securities----------
Receivables75.95M77.44M67.37M50.53M40.79M36.53M37.89M35.61M34.19M38.59M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets7.79M9.36M17.85M17.98M54.65M37.37M26.78M51.38M65.69M111.75M
Total Current Assets
231.81M317.89M104.7M73.99M101.7M82.62M99.32M111.04M159.18M204.51M
Property Plant & Equipment2.61B2.56B2.5B2.46B2.38B2.73B2.67B2.63B2.43B2.41B
Accumulated Depreciation987.6M942.63M900.59M876.2M829.9M962.09M924.79M882M844.63M806.49M
Net Property Plant & Equipment
1.62B1.62B1.6B1.58B1.55B1.77B1.75B1.75B1.58B1.6B
Investment & Advances----------
Other Non-Current Assets1.37M1.26M-1.6M5.91M17.76M34.74M50.46M60.92M84.28M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets-1.89M5.43M4.66M69.59M5.76M6.05M6.4M7.36M7.3M
Total Assets
1.86B1.94B1.71B1.66B1.73B1.87B1.89B1.91B1.81B1.9B
Notes Payable----------
Accounts Payable83.66M111.63M104.12M89.06M78.35M83.86M64.86M53.77M44.16M37.38M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses46.2M36.86M21.6M24.47M19.57M24.94M25.7M28.79M23.45M23.42M
Income Taxes Payable----------
Other Current Liabilities50.55M39.32M40.75M18.92M18.6M11.94M17.23M2.29M2.03M-
Total Current Liabilities
180.4M187.82M166.48M132.45M116.53M120.75M107.8M84.86M69.65M61.48M
Mortgages----------
Deferred Taxes/Income14.41M16.37M19.73M8.36M9.01M9.51M9.95M25.65M30.01M44.3M
Convertible Debt----------
Long-Term Debt978.73M1B759.31M698.74M728.16M701.58M724M688.43M729.85M749.31M
Non-Current Capital Leases----------
Other Long-Term Liabilities86.5M86.89M88.84M80.7M33.03M62.88M64.5M71.84M61.05M58.25M
Total Liabilities
1.35B1.38B1.12B1.01B886.74M983.9M995.24M870.8M890.58M913.35M
Minority Interest91.53M89.66M89.53M89.41M-89.16M88.97M---
Preferred Stock----89.28M--88.74M--
Common Stock Net----------
Capital Surplus611.24M609.42M606.31M534.49M477.39M470.1M447.13M447.4M368.3M364.9M
Retained Earnings-207.08M-163.6M-136.27M-181.22M-121.47M-30.27M-8.65M21.61M32.23M55.48M
Treasury Stock----------
Other Liabilities101.02M112.79M116.34M298.89M394.33M450.54M453.23M484.98M520.17M566.45M
Shareholders Equity504.93M558.35M586.13M651.9M839.27M890.11M891.45M1.04B920.41M986.55M
Total Liabilities & Shareholders Equity1.86B1.94B1.71B1.66B1.73B1.87B1.89B1.91B1.81B1.9B
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 Jones Energy stock price by looking at Jones Energy historical stock prices. One can compare PE with industry average by looking at the Jones Energy PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Jones Energy owns and has monetary significance. JONE assets decreased from $1.94B in 2018 Q1 to $1.86B in 2018 Q2. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Jones Energy is $1.35B. Shareholders equity comes under liabilities as it is money the company owes the holders of JONE stock.

Jones Energy Balance Sheet - Key Ratios

Current ratio
1.29
Debt to equity ratio
1.94
Asset turnover ratio
0.14
Receivables turnover
3.55
Price to book ratio
0.06