Paramount Resources Balance Sheet - Quarterly (OTCMKTS:PRMRF)

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$11.61 $0 (0%) PRMRF stock closing price Jun 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Paramount Resources, and helps in 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 Paramount Resources stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Paramount Resources revenue Paramount Resources operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Paramount Resources balance sheet for 2017 Q4 shows cash on hand of $95.13M. The company has a debt to equity ratio of -.

View and download Paramount Resources quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities----89.85M----
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets6.97M13.43M9.65M67.16M1.29M322.71M17.88M362.5M35.43M
Total Current Assets
Property Plant & Equipment3.67B3.63B1.63B1.57B1.64B1.61B--3.01B
Accumulated Depreciation1.14B962.58M847.54M832.94M971.62M1.08B--1.41B
Net Property Plant & Equipment
Investment & Advances41.12M45.05M71.51M78.37M81.74M288.08M83.05M80.46M93.24M
Other Non-Current Assets---------
Deferred Charges514.06M304.49M----95M113.61M121.22M
Deposits & Other Assets606.13M800.79M205.01M207.63M227.71M241.42M--284.79M
Total Assets
Notes Payable---------
Accounts Payable182.96M212.69M81.8M97.02M61.61M57.41M77.84M93.57M84.26M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities36.3M20.06M-9.35M93.76M-45.55M88.83M79.01M
Total Current Liabilities
Deferred Taxes/Income--27.82M11.67M4.62M14.3M---
Convertible Debt---------
Long-Term Debt541.33M417.3M---218.19M965.78M1.24B1.37B
Non-Current Capital Leases---------
Other Long-Term Liabilities1.28B1.32B145.92M146.18M160.33M157.01M198.91M184.65M214.21M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net1.74B1.79B1.22B1.24B1.24B1.26B1.28B1.2B1.29B
Capital Surplus---------
Retained Earnings38.82M124.86M-49.8M-84.85M-114.92M-187.74M-988.74M-906.58M-937.74M
Treasury Stock---------
Other Liabilities110.75M113.01M97.26M97.64M111.39M111.13M97.09M76.88M77.78M
Shareholders Equity1.89B2.03B1.27B1.25B1.23B1.19B386.58M371.01M429.62M
Total Liabilities & Shareholders Equity3.93B4.01B1.53B1.52B1.55B1.63B1.67B1.98B2.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Paramount Resources stock price, and Paramount Resources historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Paramount Resources PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 $3.93B.
  • 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 Paramount Resources is $2.04B. Shareholders equity comes under liabilities as it is money the company owes the holders of PRMRF stock.

Paramount Resources Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover