Linc Energy Balance Sheet - Annual (OTCMKTS:LNCGY)

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$1.18 $0 (0%) LNCGY stock closing price Aug 31, 2016 (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 Linc Energy stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Linc Energy stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Linc Energy had a long term debt of $- at the end of 2015. To understand the debt servicing capacity of the company, one needs to look at Linc Energy operating cash flow and Linc Energy revenue also. Linc Energy debt to equity ratio is .

View latest 10 year balance sheet data to check Linc Energy financial performance.
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Fiscal year is Jul - Jun20152014201320122011
Cash16.77M44.73M127.39M26.51M307.05M
Marketable Securities17.53M8.5M---
Receivables2.47M19.02M51.9M18.29M2.62M
Inventory-2.62M3.01M2.86M-
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets----24.58M
Total Current Assets
36.78M74.88M183.29M47.67M335.18M
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
6.13M534.45M588.99M416.61M37.65M
Investment & Advances227.85M1.88M16.66M14.09M22.88M
Other Non-Current Assets81.38M12.71M28.86M15.62M5.79M
Deferred Charges14.7M-1.1M--
Intangibles26.86M246.72M278.7M256.84M193.03M
Deposits & Other Assets-----
Total Assets
393.71M870.67M1.1B751.57M594.58M
Notes Payable145.67M181.54M1.67M191.74M2.75M
Accounts Payable5.5M57.05M96.66M40.12M14.76M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses----10.66M
Income Taxes Payable-----
Other Current Liabilities4.58M16.68M11.57M4.05M2.86M
Total Current Liabilities
155.75M255.28M109.91M235.95M31.05M
Mortgages-----
Deferred Taxes/Income10.24M12.24M-19.54M47.81M
Convertible Debt-----
Long-Term Debt-309.49M490.45M1.18M1.84M
Non-Current Capital Leases-----
Other Long-Term Liabilities6.05M43.55M39.37M26.18M5.58M
Total Liabilities
172.05M620.57M640.66M282.86M86.3M
Minority Interest-----
Preferred Stock-----
Common Stock Net360.68M364.37M334.27M320.76M306.21M
Capital Surplus25.56M----
Retained Earnings-164.58M-170.08M39.13M105.23M162.05M
Treasury Stock-----
Other Liabilities-55.81M83.58M42.71M40M
Shareholders Equity221.66M250.1M456.99M468.71M508.27M
Total Liabilities & Shareholders Equity393.71M870.67M1.1B751.57M594.58M
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our Sanchez Energy financial analysis

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

  • Assets: LNCGY total assets, which was at $393.71M for 2015 is a balance sheet item representing value of what Linc Energy owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Linc Energy for the year 2015 total to $172.05M. Liabilities for a company like Linc Energy 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.