Mongolia Energy Balance Sheet - Quarterly (OTCMKTS:MOAEY)

Add to My Stocks
$1.25 $0 (0%) MOAEY stock closing price Apr 19, 2018 (Closing)

The financial analysis of a company like Mongolia Energy involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Mongolia Energy stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Mongolia Energy revenue Mongolia Energy operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Mongolia Energy balance sheet for 2018 Q2 shows cash on hand of $10.98M. The company has a debt to equity ratio of .

View and download Mongolia Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Fiscal year is Apr - Mar2018 Q22017 Q42016 Q4
Cash10.98M1.82M2.47M
Marketable Securities16.24M20.18M15.18M
Receivables20.46M25.03M6.7M
Inventory9.95M8.07M2.93M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
57.64M55.12M27.31M
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
35.77M33M33.28M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles3.33M3.4M3.59M
Deposits & Other Assets---
Total Assets
96.96M91.75M64.41M
Notes Payable-316.38M32.66M
Accounts Payable30.37M32.25M34.82M
Current Portion Long-Term Debt1.06M--
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities216.79M207.93M178.46M
Total Current Liabilities
248.23M241.18M213.29M
Mortgages---
Deferred Taxes/Income1.18M1.18M1.34M
Convertible Debt372.96M355.74M333.58M
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities---
Total Liabilities
622.39M598.11M548.21M
Minority Interest---
Preferred Stock---
Common Stock Net4.81M4.84M4.6M
Capital Surplus---
Retained Earnings---
Treasury Stock---
Other Liabilities-530.23M-511.2M-488.4M
Shareholders Equity-525.42M-506.36M-483.79M
Total Liabilities & Shareholders Equity96.96M91.75M64.41M
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 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 $96.96M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Mongolia Energy's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MOAEY stock stand at $622.39M.

Mongolia Energy Balance Sheet - Key Ratios

Quarterly Balance Sheets For Mongolia Energy Corporation Ltd Peers

Hongli Clean Energy balance sheet, Rhino Resource balance sheet, Southgobi Resources balance sheet