NewLead Balance Sheet - Annual (OTCMKTS:NEWLF)

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$0 $0 (0%) NEWLF stock closing price Jun 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at NewLead balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the NewLead stock analysis. Annual results are typically accompanied with the company releasing financial statements. NewLead had a long term debt of $5.7M at the end of 2015. To understand the debt servicing capacity of the company, one needs to look at NewLead operating cash flow and NewLead revenue also. NewLead debt to equity ratio is .

View latest 10 year balance sheet data to check NewLead financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash--2.27M2.35M5.36M80.13M106.65M12.51M
Marketable Securities--------
Receivables6.25M7.43M8.48M8.57M12.52M8.45M4.57M4.82M
Inventory----1.68M2.98M3.08M1.22M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets2.73M3.13M1.37M1.21M14.14M10.98M7.1M1.17M
Total Current Assets
10M11.76M12.42M12.22M33.72M102.56M121.42M19.74M
Property Plant & Equipment130.66M-------
Accumulated Depreciation19.23M-------
Net Property Plant & Equipment
111.44M132.49M56.04M37.5M276.57M487.66M253.11M296.46M
Investment & Advances---1.04M----
Other Non-Current Assets--------
Deferred Charges-----13.04M6.83M1.57M
Intangibles-23.55M28M--81.59M--
Deposits & Other Assets-22.51M54.85M11.03M86.45M76.86M17.91M-
Total Assets
121.76M190.32M151.33M61.79M396.75M761.73M399.28M317.77M
Notes Payable--72.59M73.55M53.39M---
Accounts Payable15.14M23.87M21.45M13.52M38.92M47.91M11.04M3.6M
Current Portion Long-Term Debt153.09M150.02M161.95M78.73M339.72M26.77M14.24M223.71M
Current Portion Capital Leases37.21M5.22M---7.64M--
Accrued Expenses25.67M20.84M15.17M10.66M32.48M17.37M16.95M7.77M
Income Taxes Payable--------
Other Current Liabilities59.9M47.48M20.52M-119.07M6.95M11.96M16.4M
Total Current Liabilities
291.03M247.46M291.7M177.42M583.6M106.66M54.21M251.48M
Mortgages--------
Deferred Taxes/Income-----1.41M--
Convertible Debt-11.43M---55.87M41.43M-
Long-Term Debt5.7M----421.04M223.03M-
Non-Current Capital Leases-32.78M---77.31M--
Other Long-Term Liabilities-8.75M--14.78M23.78M7.4M-
Total Liabilities
296.97M300.44M292.68M177.42M599.18M686.09M326.8M252.26M
Minority Interest--------
Preferred Stock28.27M-------
Common Stock Net-3.09M-3.97M----
Capital Surplus934.66M926.75M832.91M696.79M209.95M208.28M109.55M113.78M
Retained Earnings-1.14B-1.04B-973.26M-815.03M-412.46M-132.72M-37.87M-48.56M
Treasury Stock--------
Other Liabilities-2.56M-1.53M-1.32M-1.36M----
Shareholders Equity-175.2M-110.11M-141.34M-115.62M-202.43M75.63M72.47M65.51M
Total Liabilities & Shareholders Equity121.76M190.32M151.33M61.79M396.75M761.73M399.28M317.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the NewLead stock price, and NewLead historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the NewLead PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like NewLead 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 NEWLF stock as of 2015 is $121.76M. 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: The total liabilities of NewLead for the year 2015 total to $296.97M. Liabilities for a company like NewLead 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.