Sundance Energy Balance Sheet - Quarterly (OTCMKTS:SDCJF)

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$0.05 $0.01 (16.67%) SDCJF stock closing price Aug 14, 2018 (Closing)

The Sundance Energy 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Sundance Energy stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Sundance Energy revenue Sundance Energy operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Sundance Energy balance sheet for 2018 Q1 shows cash on hand of $1.06M. The company has a debt to equity ratio of 0.9.

View and download Sundance Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22015 Q4
Cash1.06M5.76M6.37M4.31M12.38M17.46M19.97M1.47M3.46M
Marketable Securities---------
Receivables3.59M4M6.82M6.43M6.8M14.99M11.2M10.17M17.5M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets111.82M64.91M71.07M72.72M22.48M22.38M31.37M32.52M104.75M
Total Current Assets
116.49M74.68M84.28M83.47M41.66M54.84M62.55M44.16M125.72M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
370.36M375.02M362.42M362.51M387.67M374.28M390.22M343.56M278.62M
Investment & Advances---------
Other Non-Current Assets---1.86M----3.95M
Deferred Charges---2.26M-2.68M-1.11M1.91M
Intangibles---------
Deposits & Other Assets5.96M4.68M2.22M-2.97M-3.02M--
Total Assets
492.82M454.61M448.93M450.11M432.3M432.08M455.8M389.18M410.21M
Notes Payable---------
Accounts Payable-9.05M-10.4M-3.57M-9.04M21.58M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses-39.05M-44.54M-19.99M-16.96M19.88M
Income Taxes Payable---------
Other Current Liabilities77.65M26.03M63.19M3.05M32.96M8.24M29.32M1.65M-
Total Current Liabilities
77.65M74.13M63.19M58M32.96M31.82M29.32M28.18M42.21M
Mortgages---------
Deferred Taxes/Income-----3.29M--6.34M
Convertible Debt---------
Long-Term Debt189.52M189.31M188.6M188.39M187.49M188.24M188.3M188.11M187.74M
Non-Current Capital Leases---------
Other Long-Term Liabilities15.57M13.82M9.54M10.6M10.99M10.89M16.4M9.62M3.5M
Total Liabilities
282.75M277.26M261.34M257M231.45M234.26M234.02M225.92M239.8M
Minority Interest---------
Preferred Stock---------
Common Stock Net-372.76M-373.58M-373.58M-314.3M308.42M
Capital Surplus---------
Retained Earnings--210.52M--193.83M--188.09M--162.49M-148.36M
Treasury Stock---------
Other Liabilities-15.11M-13.36M-12.33M-11.45M10.34M
Shareholders Equity210.06M177.35M187.58M193.11M200.85M197.82M221.78M163.26M170.4M
Total Liabilities & Shareholders Equity492.82M454.61M448.93M450.11M432.3M432.08M455.8M389.18M410.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Sundance Energy stock price, and Sundance Energy historical stock prices show the stock price movement over time, and the Sundance Energy PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Sundance Energy 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. Sundance Energy had total assets of $492.82M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Sundance Energy's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SDCJF stock stand at $282.75M.

Sundance Energy Balance Sheet - Key Ratios

Current ratio
1.5
Debt to equity ratio
0.9
Asset turnover ratio
0.2
Receivables turnover
0