KAZ Minerals Balance Sheet - Quarterly (OTCMKTS:KZMYY)

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$2.97 $0.58 (16.34%) KZMYY stock closing price Aug 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at KAZ Minerals balance sheet. As in our KAZ Minerals stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. KAZ Minerals had a long term debt of $3.46B at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at KAZ Minerals operating cash flow and KAZ Minerals revenue also. KAZ Minerals debt to equity ratio is .

View and download KAZ Minerals quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Marketable Securities----400M
Raw Materials157M-97M--
Work In Progress128M-108M--
Finished Goods79M-47M--
Notes Receivable-----
Other Current Assets82M73M54M61M55M
Total Current Assets
Property Plant & Equipment3.13B-3.07B--
Accumulated Depreciation590M-402M--
Net Property Plant & Equipment
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges65M74M72M66M59M
Deposits & Other Assets170M242M364M260M256M
Total Assets
Notes Payable--29M--
Accounts Payable272M299M309M294M254M
Current Portion Long-Term Debt418M266M331M310M303M
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable15M10M11M14M12M
Other Current Liabilities302M246M4M4M4M
Total Current Liabilities
Deferred Taxes/Income70M65M56M40M31M
Convertible Debt-----
Long-Term Debt3.46B3.4B3.45B3.28B3.2B
Non-Current Capital Leases-----
Other Long-Term Liabilities88M134M364M216M31M
Total Liabilities
Minority Interest-----
Preferred Stock-----
Common Stock Net171M171M171M171M171M
Capital Surplus621M2.65B613M2.65B578M
Retained Earnings203M-1.98B-251M-2.44B-430M
Treasury Stock-----
Other Liabilities3M3M3M3M3M
Shareholders Equity998M840M536M384M322M
Total Liabilities & Shareholders Equity5.62B5.26B5.06B4.54B4.16B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at KAZ Minerals historical stock prices and the current KAZ Minerals stock price can tell you how the stock price has moved, whereas the KAZ Minerals 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: Anything that the KAZ Minerals company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. KAZ Minerals had total assets of $5.62B.
  • Liabilities: The total liabilities of KAZ Minerals for the quarter 2017 Q4 total to $4.62B. Liabilities for a company like KAZ Minerals 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.

KAZ Minerals Balance Sheet - Key Ratios