Lonestar Resources Balance Sheet - Annual (NASDAQ:LONE)

Add to My Stocks
$7.87 $0.26 (3.2%) LONE stock closing price Aug 15, 2018 (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. 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 Lonestar Resources stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Lonestar Resources balance sheet indicates an asset turnover ratio of 0.24 and debt to equity ratio of 1.64. Also check Lonestar Resources revenue and Lonestar Resources operating cash flow for the same period.

View latest 10 year balance sheet data to check Lonestar Resources financial performance.
show more
Fiscal year is Jan - Dec201720162015
Cash2.53M6.06M4.32M
Marketable Securities---
Receivables13.24M6.39M6.62M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets2.83M4.36M33.94M
Total Current Assets
18.62M16.82M44.89M
Property Plant & Equipment828.88M611.27M654.99M
Accumulated Depreciation257.71M172.05M166.89M
Net Property Plant & Equipment
571.16M439.22M488.1M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles---
Deposits & Other Assets17.01M3.05M6.74M
Total Assets
606.8M459.1M539.73M
Notes Payable---
Accounts Payable35.03M19.59M21.94M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses16.58M10.17M8.4M
Income Taxes Payable---
Other Current Liabilities12.33M2.98M-
Total Current Liabilities
63.95M32.75M30.34M
Mortgages---
Deferred Taxes/Income8.1M38.02M16.01M
Convertible Debt---
Long-Term Debt301.15M207.52M301.92M
Non-Current Capital Leases---
Other Long-Term Liabilities18.23M14.41M8.48M
Total Liabilities
391.45M292.71M356.77M
Minority Interest---
Preferred Stock---
Common Stock Net142.65M142.65M142.63M
Capital Surplus174.87M87.26M10.27M
Retained Earnings-102.18M-63.51M30.81M
Treasury Stock---
Other Liabilities---0.76M
Shareholders Equity215.34M166.39M182.96M
Total Liabilities & Shareholders Equity606.8M459.1M539.73M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Lonestar Resources stock price by looking at Lonestar Resources historical stock prices. One can compare PE with industry average by looking at the Lonestar Resources PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Lonestar Resources owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for LONE stock as of 2017 is $606.8M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Lonestar Resources's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LONE stock stand at $391.45M.

Lonestar Resources Balance Sheet - Key Ratios

Current ratio
0.23
Debt to equity ratio
1.64
Asset turnover ratio
0.24
Receivables turnover
10.4
Price to book ratio
1.1