Paramount Resources Balance Sheet - Annual (OTCMKTS:PRMRF)

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$16.35 $0.18 (1.1%) PRMRF stock closing price Aug 17, 2017 (Closing)

The financial analysis of a company like Paramount Resources involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 Paramount Resources stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Paramount Resources balance sheet for 2016 shows cash on hand of $469.63M. The cash has increased by $460.29M. Paramount Resources revenue was $186.43M and Paramount Resources operating cash flow was $34.55M. View latest and last 10 year balance sheet data to check Paramount Resources financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011
Cash469.63M9.34M16.59M10.39M146.77M29.34M
Marketable Securities89.85M-----
Receivables18.04M38.15M51.68M38.17M32.8M40.66M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets1.29M35.43M4.42M2.18M14.94M61.5M
Paramount Resources Total Current Assets
578.83M82.94M72.7M50.76M194.52M131.51M
Property Plant & Equipment1.64B3.01B---1.95B
Accumulated Depreciation971.62M1.41B---737.65M
Paramount Resources Net Property Plant & Equipment
666.63M1.59B2.48B1.95B1.48B1.21B
Investment & Advances81.74M93.24M167.93M242.82M218.87M258.44M
Other Non-Current Assets------
Deferred Charges-121.22M138.16M115.68M116.96M118.95M
Intangibles-2.44M22.41M3.03M3.12M3.46M
Deposits & Other Assets227.71M284.79M18.7M19.85M20.24M20.28M
Paramount Resources Total Assets
1.55B2.18B2.9B2.38B2.04B1.75B
Notes Payable------
Accounts Payable61.61M84.26M241.79M207.47M183.62M138.46M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities93.76M79.01M73.87M77.24M41.19M39.13M
Paramount Resources Total Current Liabilities
155.37M163.28M315.66M284.72M224.81M177.59M
Mortgages------
Deferred Taxes/Income4.62M-----
Convertible Debt------
Long-Term Debt-1.37B1.1B857.36M661.09M432.31M
Non-Current Capital Leases------
Other Long-Term Liabilities160.33M214.21M260.42M232.99M300.64M302.79M
Paramount Resources Total Liabilities
320.33M1.75B1.67B1.38B1.19B912.69M
Minority Interest------
Preferred Stock------
Common Stock Net1.24B1.29B1.45B1.14B922.22M820.51M
Capital Surplus------
Retained Earnings-114.92M-937.74M-268.5M-218.18M-165.62M13.21M
Treasury Stock------
Other Liabilities111.39M77.78M41.83M85.17M95M-
Paramount Resources Shareholders Equity
1.23B429.62M1.23B1B851.6M833.72M
Paramount Resources Total Liabilities & Shareholders Equity
1.55B2.18B2.9B2.38B2.04B1.75B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Paramount Resources stock price, and Paramount Resources historical stock prices show the stock price movement over time, and the Paramount Resources 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 Paramount Resources 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. Paramount Resources had total assets of $1.55B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Paramount Resources's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PRMRF stock stand at $320.33M.
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Paramount Resources Balance Sheet - Key Ratios

Current ratio
4.68
Debt to Equity ratio
0
Asset Turnover
ratio
0.11
receivables turnover
ratio
6.61

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