Saratoga Resources Balance Sheet - Quarterly (OTCMKTS:SARA)

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$0.08 $0.03 (27.27%) SARA stock closing price Apr 19, 2018 (Closing)

A thorough fundamental analysis involves using data from Saratoga Resources balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Saratoga Resources stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $235.65M and shareholders equity of $-158.11M. Saratoga Resources revenue and Saratoga Resources operating cash flow are important in understanding the financial capacity of the company.

View and download Saratoga Resources quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2015 Q3
Cash6M
Marketable Securities-
Receivables2.44M
Inventory-
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets-
Total Current Assets
9.42M
Property Plant & Equipment303.34M
Accumulated Depreciation252.66M
Net Property Plant & Equipment
50.68M
Investment & Advances-
Other Non-Current Assets-
Deferred Charges-
Intangibles-
Deposits & Other Assets17.43M
Total Assets
77.54M
Notes Payable-
Accounts Payable2.85M
Current Portion Long-Term Debt-
Current Portion Capital Leases-
Accrued Expenses29.67M
Income Taxes Payable2.05M
Other Current Liabilities-
Total Current Liabilities
214.73M
Mortgages-
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt-
Non-Current Capital Leases-
Other Long-Term Liabilities20.91M
Total Liabilities
235.65M
Minority Interest-
Preferred Stock-
Common Stock Net-
Capital Surplus78.83M
Retained Earnings-236.98M
Treasury Stock-
Other Liabilities-
Shareholders Equity-158.11M
Total Liabilities & Shareholders Equity77.54M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Saratoga Resources historical stock prices and the current Saratoga Resources stock price can tell you how the stock price has moved, whereas the Saratoga Resources PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Saratoga Resources owns and has monetary significance. SARA assets grew from $ in to $77.54M in 2015 Q3. 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 include short term loans and long term loans availed by the company to fund its business operations. SARA stock had total liabilities of $235.65M for the quarter 2015 Q3.

Saratoga Resources Balance Sheet - Key Ratios