Mongolia Energy Balance Sheet - Annual (OTCMKTS:MOAEY)

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$1.25 $0 (0%) MOAEY stock closing price Jul 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 Mongolia Energy stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Mongolia Energy stock analysis. Annual results are typically accompanied with the company releasing financial statements. Mongolia Energy balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Mongolia Energy revenue and Mongolia Energy operating cash flow for the same period.

View latest 10 year balance sheet data to check Mongolia Energy financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Cash1.82M2.47M1.68M6.26M6.64M10.92M1.3M15.64M84.99M
Marketable Securities20.18M15.18M8.8M7.25M3.41M3.49M4.83M5.83M3.69M
Receivables25.03M6.7M4.5M2.89M--6.83M-4.11M
Inventory8.07M2.93M3.06M--3.12M---
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets----3.12M5.2M1.29M21.63M-
Total Current Assets
55.12M27.31M18.06M16.47M13.86M23.44M14.27M43.11M93.47M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
33M33.28M110.47M908.52M924.62M1.27B1.98B1.85B1.76B
Investment & Advances----16.24M14.99M39.76M17.52M22.08M
Other Non-Current Assets-------4.85M-
Deferred Charges---------
Intangibles3.4M3.59M13.16M109.92M117.69M170.78M---
Deposits & Other Assets---3.51M2.18M6.75M15.15M36.99M54.76M
Total Assets
91.75M64.41M142.56M1.04B1.07B1.48B2.05B1.96B1.94B
Notes Payable---316.38M95.55M1.58M256.75M32.66M-
Accounts Payable32.25M34.82M13.71M48.29M8.88M7.34M11.89M1.04M2.51M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities207.93M178.46M172.2M204.46M86.86M80.07M5.42M6.43M-
Total Current Liabilities
241.18M213.29M185.91M569.15M191.29M89M274.07M40.14M3.9M
Mortgages---------
Deferred Taxes/Income1.18M1.34M1.41M1.63M-----
Convertible Debt355.74M333.58M373.04M-284.43M322.31M90.26M220.56M211.82M
Long-Term Debt--------14.2M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
598.11M548.21M560.38M570.78M475.73M411.32M364.33M260.71M229.94M
Minority Interest---------
Preferred Stock---------
Common Stock Net4.84M4.6M4.35M17.41M17.41M17.37M16.99M15.74M15.55M
Capital Surplus---1.72B-1.71B1.78B1.77B1.74B
Retained Earnings---422.17M-1.27B--660.75M-123.56M-83.86M-42.78M
Treasury Stock---------
Other Liabilities-511.2M-488.4M-5.73M581.46M5.29M7.11M-1.75M-6.58M
Shareholders Equity-506.36M-483.79M-417.81M467.65M598.88M1.07B1.68B1.7B1.71B
Total Liabilities & Shareholders Equity91.75M64.41M142.56M1.04B1.07B1.48B2.05B1.96B1.94B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Mongolia Energy stock price by looking at Mongolia Energy historical stock prices. One can compare PE with industry average by looking at the Mongolia Energy PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Mongolia Energy 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. Mongolia Energy had total assets of $91.75M.
  • Liabilities: The total liabilities of Mongolia Energy for the year 2017 total to $598.11M. Liabilities for a company like Mongolia 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.

Mongolia Energy Balance Sheet - Key Ratios