Lonestar Resources Balance Sheet - Annual (OTCMKTS:LNREF)

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$6.65 $0.65 (10.83%) LNREF stock closing price Jul 05, 2016 (Closing)

The Lonestar Resources balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Lonestar Resources stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Lonestar Resources revenue Lonestar Resources operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Lonestar Resources balance sheet for 2014 shows cash on hand of $9.99M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Lonestar Resources financial performance.
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Fiscal year is Jan - Dec201420132012
Cash9.99M6.74M9.31M
Marketable Securities31.04M--
Receivables17.48M7.91M4.89M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
59.17M15.36M14.65M
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
483.44M294.92M108.22M
Investment & Advances12.71M--
Other Non-Current Assets---
Deferred Charges---
Intangibles---
Deposits & Other Assets3.73M1.98M-
Total Assets
559.13M312.86M123.44M
Notes Payable---
Accounts Payable44.95M12.59M13.61M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities2.45M3.48M4.1M
Total Current Liabilities
47.4M16.07M17.72M
Mortgages---
Deferred Taxes/Income31.58M8.94M-
Convertible Debt---
Long-Term Debt264.61M109M20M
Non-Current Capital Leases---
Other Long-Term Liabilities7.83M9.14M-
Total Liabilities
351.43M143.16M38.49M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus---
Retained Earnings58.15M21.68M-8.95M
Treasury Stock---
Other Liabilities149.55M148.01M93.9M
Shareholders Equity207.7M169.7M84.94M
Total Liabilities & Shareholders Equity559.13M312.86M123.44M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Lonestar Resources historical stock prices and the current Lonestar Resources stock price can tell you how the stock price has moved, whereas the Lonestar Resources 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 Lonestar Resources 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. Lonestar Resources had total assets of $559.13M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LNREF stock had total liabilities of $351.43M for the year 2014.