Panhandle Royalty Balance Sheet - Annual (NYSE:PHX)

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$18.8 $0.2 (1.08%) PHX stock closing price Aug 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Panhandle Royalty balance sheet. As in our Panhandle Royalty stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Panhandle Royalty revenue Panhandle Royalty operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Panhandle Royalty balance sheet for 2017 shows cash on hand of $-. The company has a debt to equity ratio of 0.33.

View latest 10 year balance sheet data to check Panhandle Royalty financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash----2.86M1.98M3.5M5.59M--
Marketable Securities----------
Receivables8.07M5.37M8.71M16.85M14.38M9.26M9.38M9.86M8.36M19.56M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.35M-4.46M2M---1.89M2M-
Total Current Assets
9.98M6.57M13.78M19.36M17.8M11.62M13.26M17.35M11M21.1M
Property Plant & Equipment443.06M443.11M450.82M429.81M314.55M286.81M242.28M218.2M208.98M187.43M
Accumulated Depreciation246.48M251.7M228.03M204.73M186.64M165.19M146.14M131.98M112.9M87.66M
Net Property Plant & Equipment
196.58M191.4M222.79M225.08M127.91M121.61M96.13M86.21M96.08M99.77M
Investment & Advances--2.24M1.93M1.57M1.03M----
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets------1.35M---
Total Assets
206.74M198.13M238.82M246.64M147.83M135.18M111.42M105.12M108.54M122M
Notes Payable----------
Accounts Payable1.84M2.35M2.02M7.03M8.4M6.44M4.89M5.06M4.81M15.89M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.69M1.71M1.33M1.29M1.01M1M--1.03M-
Income Taxes Payable--1.51M1.12M------
Other Current Liabilities------1.04M1.84M1.72M-
Total Current Liabilities
3.53M4.47M4.87M9.44M10.3M7.62M5.94M7.25M7.57M16.5M
Mortgages----------
Deferred Taxes/Income31.05M30.98M39.11M37.36M31.22M26.7M24.77M22.55M24.06M25.94M
Convertible Debt----------
Long-Term Debt52.22M44.5M65M78M8.26M14.87M--10.38M9.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.22M2.98M2.82M2.63M2.39M2.12M1.89M1.73M2.4M1.5M
Total Liabilities
90.03M82.94M111.82M127.45M52.18M51.33M32.62M31.54M44.42M53.65M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus2.72M3.19M2.99M2.86M2.58M2.02M1.92M1.81M1.92M2.09M
Retained Earnings113.33M112.48M125.44M118.79M96.45M84.82M79.77M73.59M64.5M69.23M
Treasury Stock3.08M4.16M4.8M5.85M6.28M5.8M5.69M4.19M4.31M4.72M
Other Liabilities3.45M3.4M3.08M3.11M2.75M2.67M2.66M2.22M1.86M1.6M
Shareholders Equity116.7M115.19M127M119.18M95.65M83.85M78.8M73.58M64.12M68.34M
Total Liabilities & Shareholders Equity206.74M198.13M238.82M246.64M147.83M135.18M111.42M105.12M108.54M122M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Panhandle Royalty stock price, and Panhandle Royalty historical stock prices show the stock price movement over time, and the Panhandle Royalty 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: Anything that the Panhandle Royalty 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. Panhandle Royalty had total assets of $206.74M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PHX stock had total liabilities of $90.03M for the year 2017.

Panhandle Royalty Balance Sheet - Key Ratios

Current ratio
1.92
Debt to equity ratio
0.33
Asset turnover ratio
0.23
Receivables turnover
6.92
Price to book ratio
2.54