Paramount Resources Balance Sheet - Quarterly (OTCMKTS:PRMRF)

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$16.67 $0.08 (0.49%) PRMRF stock closing price Aug 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Paramount Resources balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Paramount Resources stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Paramount Resources revenue was $45.02M and Paramount Resources operating cash flow was $4.55M forĀ 2017-Q1. The balance sheet shows total liabilities of $264.24M and shareholders equity of $1.25B. View Paramount Resources quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash399.52M469.63M240.37M9.01M13.34M9.34M16.28M114.69M20.49M16.59M
Marketable Securities-89.85M--------
Receivables30.74M18.04M16.93M28.45M29.12M38.15M45.27M43.13M52.65M51.68M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets67.16M1.29M322.71M17.88M362.5M35.43M43.11M7.02M5.92M4.42M
Paramount Resources Total Current Assets
497.44M578.83M580.02M55.35M404.97M82.94M104.67M164.84M79.08M72.7M
Property Plant & Equipment1.57B1.64B1.61B--3.01B----
Accumulated Depreciation832.94M971.62M1.08B--1.41B----
Paramount Resources Net Property Plant & Equipment
735.56M666.63M524.64M1.44B1.38B1.59B2.18B2.34B2.32B2.48B
Investment & Advances78.37M81.74M288.08M83.05M80.46M93.24M97.71M155.65M157.33M167.93M
Other Non-Current Assets----------
Deferred Charges---95M113.61M121.22M172.03M164.5M131.97M138.16M
Intangibles---2.42M2.27M2.44M18.92M20.11M19.98M22.41M
Deposits & Other Assets207.63M227.71M241.42M--284.79M-16.87M16.72M18.7M
Paramount Resources Total Assets
1.52B1.55B1.63B1.67B1.98B2.18B2.58B2.87B2.72B2.9B
Notes Payable----------
Accounts Payable97.02M61.61M57.41M77.84M93.57M84.26M120.49M122.7M201.09M241.79M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities9.35M93.76M-45.55M88.83M79.01M74.73M80.6M75.07M73.87M
Paramount Resources Total Current Liabilities
106.38M155.37M57.41M123.4M182.4M163.28M195.23M203.3M276.17M315.66M
Mortgages----------
Deferred Taxes/Income11.67M4.62M14.3M-------
Convertible Debt----------
Long-Term Debt--218.19M965.78M1.24B1.37B1.28B1.38B1.16B1.1B
Non-Current Capital Leases----------
Other Long-Term Liabilities146.18M160.33M157.01M198.91M184.65M214.21M221.49M235.41M232.57M260.42M
Paramount Resources Total Liabilities
264.24M320.33M446.93M1.29B1.61B1.75B1.7B1.82B1.67B1.67B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.24B1.24B1.26B1.28B1.2B1.29B1.26B1.34B1.3B1.45B
Capital Surplus----------
Retained Earnings-84.85M-114.92M-187.74M-988.74M-906.58M-937.74M-457.93M-347.17M-296.27M-268.5M
Treasury Stock----------
Other Liabilities97.64M111.39M111.13M97.09M76.88M77.78M73.79M55.57M53.03M41.83M
Paramount Resources Shareholders Equity
1.25B1.23B1.19B386.58M371.01M429.62M875.74M1.05B1.05B1.23B
Paramount Resources Total Liabilities & Shareholders Equity
1.52B1.55B1.63B1.67B1.98B2.18B2.58B2.87B2.72B2.9B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Paramount Resources stock price by looking at Paramount Resources historical stock prices. One can compare PE with industry average by looking at the Paramount Resources PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Paramount Resources 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 PRMRF stock as of quarter is $1.52B. 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: 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 $264.24M.
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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

Quarterly Balance Sheets For Paramount Resources Ltd (USA) Peers

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