JP Energy Balance Sheet - Quarterly (NYSE:JPEP)

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$9.44 $0.07 (0.74%) JPEP stock closing price Mar 07, 2017 (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 JP 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 JP Energy stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. JP Energy balance sheet as at the end of 2016 Q4 indicates an asset turnover ratio of and debt to equity ratio of . Also check JP Energy revenue and JP Energy operating cash flow for the same period.

View and download JP Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q42016 Q32016 Q22016 Q12015 Q4
Cash2.72M1.76M1.28M1.53M1.98M
Marketable Securities-----
Receivables54.69M46.22M46.34M39.92M69.14M
Inventory6.51M8.82M9.05M9.36M4.78M
Raw Materials6.25M8.47M8.76M7.56M4.78M
Work In Progress-----
Finished Goods---1.8M-
Notes Receivable-----
Other Current Assets10.85M4.72M6.15M8.63M6.89M
Total Current Assets
74.79M61.54M62.84M59.47M82.81M
Property Plant & Equipment378.92M---365.93M
Accumulated Depreciation100.77M---74.48M
Net Property Plant & Equipment
278.15M281.31M285.3M287.88M291.45M
Investment & Advances-----
Other Non-Current Assets----6.64M
Deferred Charges2.86M2.66M2.73M2.99M3.22M
Intangibles318.62M338.94M342.97M347.03M351.12M
Deposits & Other Assets-----
Total Assets
674.43M684.47M693.85M697.38M735.25M
Notes Payable-----
Accounts Payable43.08M37.33M34.23M33.28M45.93M
Current Portion Long-Term Debt--1.13M1.12M-
Current Portion Capital Leases-----
Accrued Expenses15.26M16.83M15.98M15.75M15.26M
Income Taxes Payable-----
Other Current Liabilities3.08M3.87M2.58M2.6M4.38M
Total Current Liabilities
62.45M59M53.96M52.83M66.13M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt177M159M158M150M162.74M
Non-Current Capital Leases-----
Other Long-Term Liabilities-1.35M1.79M1.77M1.46M
Total Liabilities
240.34M219.35M213.76M204.61M230.33M
Minority Interest-----
Preferred Stock-----
Common Stock Net418.61M452.05M470.52M484.7M499.35M
Capital Surplus-----
Retained Earnings-----
Treasury Stock-----
Other Liabilities15.46M13.06M9.56M8.06M5.56M
Shareholders Equity434.08M465.12M480.09M492.76M504.92M
Total Liabilities & Shareholders Equity674.43M684.47M693.85M697.38M735.25M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the JP Energy stock price, and JP Energy historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the JP Energy PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like JP Energy owns and has monetary significance. JPEP assets decreased from $684.47M in 2016 Q3 to $674.43M in 2016 Q4. 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 JP Energy is $240.34M. Shareholders equity comes under liabilities as it is money the company owes the holders of JPEP stock.