Panhandle Royalty Balance Sheet - Quarterly (NYSE:PHX)

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$19.05 $0.3 (1.55%) PHX stock closing price Aug 13, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Panhandle Royalty, and helps in stock analysis. Financial strength can be guaged by performing Panhandle Royalty stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Panhandle Royalty balance sheet for 2018 Q2 shows total assets of $199.27M. The company has a asset turnover ratio of 0.23. Also see: Panhandle Royalty revenue and Panhandle Royalty operating cash flow for the same quarter.

View and download Panhandle Royalty quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash---------1.5M
Marketable Securities----------
Receivables7.26M7.82M8.07M6.42M6.02M5.62M5.37M4.4M5.8M6.01M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--1.35M1.66M---2.16M-1.54M
Total Current Assets
7.77M8.7M9.98M8.64M6.91M6.38M6.57M7.08M6.95M9.06M
Property Plant & Equipment431.48M444.4M443.06M452.45M443.76M446.45M443.11M441.68M442.26M450.06M
Accumulated Depreciation240.2M249.04M246.48M255.8M251.16M256.49M251.7M246.21M240.42M234.43M
Net Property Plant & Equipment
191.27M195.35M196.58M196.64M192.59M189.96M191.4M195.47M201.83M215.63M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
199.27M204.3M206.74M205.47M199.68M196.52M198.13M202.71M208.95M224.87M
Notes Payable----------
Accounts Payable-1.06M1.84M3.79M5.29M3.45M2.35M1.49M1.44M2.39M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.37M1.78M1.69M1.75M1.52M1.96M1.71M1.21M-1.49M
Income Taxes Payable---------1.93M
Other Current Liabilities1.88M----2.93M-1.69M--
Total Current Liabilities
4.04M3.18M3.53M5.54M6.86M8.36M4.47M5.06M2.69M5.82M
Mortgages----------
Deferred Taxes/Income18.28M18.31M31.05M30.82M30.6M29.56M30.98M30.82M32.91M36.02M
Convertible Debt----------
Long-Term Debt43.5M50.4M52.22M50M44M44.1M44.5M49.2M54.5M57M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.98M3.22M3.22M3.11M3.05M3M2.98M2.92M2.89M2.86M
Total Liabilities
68.8M75.11M90.03M89.48M84.51M85.03M82.94M88.01M93.01M101.71M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus2.56M2.18M2.72M2.53M2.43M2.47M3.19M3.08M3M2.91M
Retained Earnings126.83M125.76M113.33M112.96M112.37M108.9M112.48M112.41M113.87M121.3M
Treasury Stock2.03M2.62M3.08M3.15M3.19M3.67M4.16M4.39M4.44M4.51M
Other Liabilities2.81M3.56M3.45M3.36M3.27M3.5M3.4M3.32M3.24M3.17M
Shareholders Equity130.46M129.18M116.7M115.98M115.17M111.49M115.19M114.7M115.94M123.16M
Total Liabilities & Shareholders Equity199.27M204.3M206.74M205.47M199.68M196.52M198.13M202.71M208.95M224.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Panhandle Royalty stock price, and Panhandle Royalty historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Panhandle Royalty PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Panhandle Royalty owns and has monetary significance. PHX assets decreased from $204.3M in 2018 Q1 to $199.27M in 2018 Q2. 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 include short term loans and long term loans availed by the company to fund its business operations. PHX stock had total liabilities of $68.8M for the quarter 2018 Q2.

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