Rex Energy Balance Sheet - Quarterly (OTCMKTS:REXXQ)

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$0.09 $0.01 (10%) REXXQ stock closing price Aug 16, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash61.89M25.09M15.24M3.23M12.85M5.07M3.69M2.52M3.43M24.89M
Marketable Securities----------
Receivables28.64M27.19M28.02M25.21M23.81M25.31M25.65M21.86M31.69M24.33M
Inventory3.39M9.99M4.61M3.52M2M2.12M2.54M1.07M1.68M3.16M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.8M7.73M8M3.9M7.31M3.43M1.87M5.46M51.3M29.01M
Total Current Assets
98.71M70.01M55.89M35.87M45.98M35.94M33.77M30.93M88.12M81.4M
Property Plant & Equipment1.28B1.26B1.35B1.31B1.29B1.26B1.33B1.35B1.37B1.69B
Accumulated Depreciation384.56M367.9M463.89M452.88M434.48M419.5M475.2M459.54M459.42M720.99M
Net Property Plant & Equipment
892.18M891.88M884.35M857.02M852.27M835.66M855.44M888.48M905.76M971.5M
Investment & Advances----------
Other Non-Current Assets1.46M2.88M1.71M1.46M4.82M3.29M2.21M3.36M1.52M8.46M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets---2.47M2.48M2.49M2.49M2.49M2.49M2.48M
Total Assets
992.52M964.93M942.13M896.84M905.57M877.39M893.92M925.27M997.9M1.06B
Notes Payable35M---------
Accounts Payable82.68M70.39M62.35M48.22M46.23M36.83M40.71M29.46M51.91M42.81M
Current Portion Long-Term Debt261.32M869.19M834.32M1.85M-----9.93M
Current Portion Capital Leases----------
Accrued Expenses30.94M49.24M45.21M35.73M32.79M31.92M37.2M29.61M30.34M44.29M
Income Taxes Payable----------
Other Current Liabilities19.1M64.67M14.89M12.47M6.56M12.8M25.02M9.92M55.83M3.75M
Total Current Liabilities
429.03M1.05B956.78M98.29M86.42M82.36M103.7M69.2M138.27M100.8M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt12.08M7.97M8.15M811.67M788.61M753.79M755.35M759.51M780.07M803.05M
Non-Current Capital Leases----------
Other Long-Term Liabilities676.25M25.79M30.75M29.9M26.83M27.99M24.63M20.4M20.68M53.46M
Total Liabilities
1.12B1.09B995.69M939.87M901.87M864.14M883.69M849.13M939.02M957.31M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus654.72M654.53M652.91M652.05M651.65M650.92M650.58M649.1M637.22M630.3M
Retained Earnings-779.56M-776.88M-706.49M-695.1M-647.97M-637.77M-640.45M-573.06M-578.42M-523.82M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity-124.83M-122.33M-53.56M-43.03M3.69M13.25M10.22M76.13M58.87M106.53M
Total Liabilities & Shareholders Equity992.52M964.93M942.13M896.84M905.57M877.39M893.92M925.27M997.9M1.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Rex Energy Balance Sheet - Key Ratios

Current ratio
0.23
Debt to equity ratio
0
Asset turnover ratio
0.31
Receivables turnover
9.25