NewLead Balance Sheet - Quarterly (OTCMKTS:NEWLF)

Add to My Stocks
$0 $0 (0%) NEWLF stock closing price Mar 19, 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 NewLead stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate NewLead stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. NewLead had a long term debt of $5.7M at the end of 2015 Q4. 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 and download NewLead quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Fiscal year is Jan - Dec2015 Q4
Marketable Securities-
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets2.73M
Total Current Assets
Property Plant & Equipment130.66M
Accumulated Depreciation19.23M
Net Property Plant & Equipment
Investment & Advances-
Other Non-Current Assets-
Deferred Charges-
Deposits & Other Assets-
Total Assets
Notes Payable-
Accounts Payable15.14M
Current Portion Long-Term Debt153.09M
Current Portion Capital Leases37.21M
Accrued Expenses25.67M
Income Taxes Payable-
Other Current Liabilities59.9M
Total Current Liabilities
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt5.7M
Non-Current Capital Leases-
Other Long-Term Liabilities-
Total Liabilities
Minority Interest-
Preferred Stock28.27M
Common Stock Net-
Capital Surplus934.66M
Retained Earnings-1.14B
Treasury Stock-
Other Liabilities-2.56M
Shareholders Equity-175.2M
Total Liabilities & Shareholders Equity121.76M
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 NewLead stock price by looking at NewLead historical stock prices. One can compare PE with industry average by looking at the NewLead PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like NewLead owns and has monetary significance. NEWLF assets grew from $ in to $121.76M in 2015 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for NewLead is $296.97M. Shareholders equity comes under liabilities as it is money the company owes the holders of NEWLF stock.