Saratoga Resources Balance Sheet - Annual (OTCMKTS:SARA)

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$0.07 $0 (0%) SARA stock closing price Aug 14, 2018 (Closing)

The Saratoga Resources balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 Saratoga Resources stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $217.96M and shareholders equity of $-106.05M. Saratoga Resources revenue and Saratoga Resources operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Saratoga Resources financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Cash10.91M32.54M32.3M15.87M4.4M21.57M5.67M
Marketable Securities-------
Receivables3.77M6.75M12.43M10.53M9.03M6.37M7.39M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets1.15M1.2M1.41M2.73M1.18M1.51M1.53M
Total Current Assets
15.84M40.51M46.15M29.15M14.63M29.46M14.6M
Property Plant & Equipment302.43M287.33M261.71M196.75M171.43M161.24M151.55M
Accumulated Depreciation226.71M101.08M81.64M53.83M37.59M21.59M8.61M
Net Property Plant & Equipment
75.71M186.24M180.07M142.92M133.83M139.65M142.94M
Investment & Advances-------
Other Non-Current Assets------9.79M
Deferred Charges--8.49M5.14M---
Intangibles-------
Deposits & Other Assets20.35M21.66M19.92M20.53M2.87M3.71M7.74M
Total Assets
111.91M248.42M254.65M197.76M151.34M172.83M175.08M
Notes Payable179.13M------
Accounts Payable6.72M5.39M7.25M4.59M4.65M2.67M11.86M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses13M9.8M10.78M8.45M1.64M19.91M1.7M
Income Taxes Payable2.71M3.75M6.12M5.7M5.07M3.77M14.58M
Other Current Liabilities---1.54M---
Total Current Liabilities
201.57M20.13M24.97M20.65M11.99M27.64M28.99M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt-178.19M150.39M125.38M131.8M108.81M108.71M
Non-Current Capital Leases-------
Other Long-Term Liabilities16.39M12.83M16.81M9.85M11.65M29.71M9.12M
Total Liabilities
217.96M211.15M192.18M155.89M155.45M166.16M146.83M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus78.75M78.16M77.14M52.67M27.54M19.88M19.3M
Retained Earnings-184.84M-40.93M-14.53M-10.82M-31.67M-13.23M8.91M
Treasury Stock-------
Other Liabilities---0.17M----
Shareholders Equity-106.05M37.26M62.46M41.87M-4.11M6.66M28.24M
Total Liabilities & Shareholders Equity111.91M248.42M254.65M197.76M151.34M172.83M175.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Saratoga Resources stock price, and Saratoga Resources historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Saratoga Resources PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Saratoga Resources owns and has monetary significance. SARA assets decreased from $248.42M in 2013 to $111.91M in 2014. 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: This item on the balance sheet implies the firm's, in this case Saratoga Resources's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SARA stock stand at $217.96M.

Saratoga Resources Balance Sheet - Key Ratios