Lonestar Resources Balance Sheet - Quarterly (NASDAQ:LONE)

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$8.59 $0.6 (7.51%) LONE stock closing price Aug 20, 2018 (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 Lonestar Resources stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Lonestar Resources stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. 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 2018 Q2 shows cash on hand of $5.46M. The company has a debt to equity ratio of 1.64.

View and download Lonestar Resources quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash5.46M2.03M2.53M4.81M6.56M3.88M6.06M5.99M5.14M-
Marketable Securities----------
Receivables13.5M13.37M13.24M11.6M7.7M8.5M6.39M5.76M7.44M-
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.8M1.89M2.83M8.83M13.26M5.75M4.36M10.28M13.88M-
Total Current Assets
20.76M17.3M18.62M25.25M27.53M18.14M16.82M22.04M26.47M-
Property Plant & Equipment927.93M879.11M828.88M792M768.92M626.32M611.27M677M665.43M-
Accumulated Depreciation294.05M274.63M257.71M239.09M223.43M184.01M172.05M226.71M187.07M-
Net Property Plant & Equipment
633.88M604.48M571.16M552.91M545.48M442.31M439.22M450.28M478.36M-
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets2.09M2.72M17.01M17.07M9.32M5M3.05M4.54M4.47M-
Total Assets
656.72M624.51M606.8M595.24M582.35M465.46M459.1M476.87M509.31M-
Notes Payable----------
Accounts Payable43.61M34.5M35.03M20.01M16.67M15.65M19.59M13.06M13.31M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses31.52M20.71M16.58M22.44M23.55M14.94M10.17M12.8M8.55M-
Income Taxes Payable-------5.58M--
Other Current Liabilities27.57M19.55M12.33M1.99M--2.98M---
Total Current Liabilities
102.7M74.77M63.95M44.44M40.35M30.75M32.75M31.86M22.83M-
Mortgages----------
Deferred Taxes/Income-4.89M8.1M21.97M27.03M39.61M38.02M-3.88M-
Convertible Debt----------
Long-Term Debt337.26M325.75M301.15M286.39M267.2M214.45M207.52M277.68M315.19M-
Non-Current Capital Leases----------
Other Long-Term Liabilities37.14M20.79M18.23M15.28M14.17M11.06M14.41M13.95M8.4M-
Total Liabilities
477.21M426.21M391.45M442.81M421.5M295.87M292.71M323.51M350.31M-
Minority Interest---74.71M72.73M-----
Preferred Stock----------
Common Stock Net142.66M142.65M142.65M142.65M142.65M142.65M142.65M142.63M142.63M-
Capital Surplus174.47M174.47M174.87M100.14M102.1M87.38M87.26M15.3M10.46M-
Retained Earnings-137.61M-118.83M-102.18M-90.37M-83.9M-60.45M-63.51M-4.58M6.67M-
Treasury Stock----------
Other Liabilities---------0.77M-
Shareholders Equity179.52M198.3M215.34M152.42M160.85M169.58M166.39M153.35M158.99M-
Total Liabilities & Shareholders Equity656.72M624.51M606.8M595.24M582.35M465.46M459.1M476.87M509.31M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Lonestar Resources stock price, and Lonestar Resources historical stock prices show the stock price movement over time, and the Lonestar Resources PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: LONE total assets, which was at $656.72M for 2018 Q2 is a balance sheet item representing value of what Lonestar Resources 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 include short term loans and long term loans availed by the company to fund its business operations. LONE stock had total liabilities of $477.21M for the quarter 2018 Q2.

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
1.08