Southgobi Resources Balance Sheet - Annual (OTCMKTS:SGQRF)

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$0.11 $0 (0%) SGQRF stock closing price Jul 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Southgobi Resources balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Southgobi Resources stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Southgobi Resources revenue Southgobi Resources operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Southgobi Resources balance sheet for 2017 shows cash on hand of $6.47M. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check Southgobi Resources financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities-----15M-17.52M14.99M-
Raw Materials36.38M28.58M32.26M-------
Work In Progress----------
Finished Goods----------
Notes Receivable12.52M---------
Other Current Assets6.28M8.19M1.48M4.19M11.5M37.98M38.3M10.02M8.11M3.21M
Total Current Assets
Property Plant & Equipment653.97M624.75M619.39M---579.83M293.13M91.64M69.9M
Accumulated Depreciation501.51M443.94M396.9M---72.91M26.36M8.94M4.07M
Net Property Plant & Equipment
Investment & Advances21.05M21.33M25.66M26.57M30.6M24.08M99.23M107.41M57.07M-
Other Non-Current Assets8.9M---------
Deferred Charges-----23.28M19.56M11.44M11.51M-
Deposits & Other Assets-----16.77M----
Total Assets
Notes Payable---3.94M--6.3M6.31M7.72M-
Accounts Payable79.21M43.62M30.91M18.12M31.24M10.21M52.23M24.13M12.66M7.4M
Current Portion Long-Term Debt123.72M34.05M25.57M2.3M2.3M6.3M----
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities41.52M38.92M28.15M11.89M-----3.25M
Total Current Liabilities
Deferred Taxes/Income------2.36M3.96M--
Convertible Debt-91.99M91.98M92.88M94.3M99.66M139.08M245.49M542.35M-
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities5.21M4.28M3.14M2.7M2.3M4.1M4.15M3.06M--
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net1.1B1.09B1.09B1.08B1.07B1.06B1.05B1.06B296.41M200.57M
Capital Surplus---------13.13M
Retained Earnings-1.14B-1.1B-1.03B-848.17M-744.49M-501.93M-398.82M-442.79M-321.51M-124.74M
Treasury Stock----------
Other Liabilities47.72M47.18M51.01M52.04M51.71M51.3M60.7M60.12M22.3M-
Shareholders Equity10.54M46.01M110.69M284.28M375.05M609.07M716.18M678.89M-2.79M88.96M
Total Liabilities & Shareholders Equity260.56M259.32M290.47M416.13M506.2M729.36M920.32M961.86M560.68M100.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Southgobi Resources historical stock prices and the current Southgobi Resources stock price can tell you how the stock price has moved, whereas the Southgobi 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: Anything that the Southgobi 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. Southgobi Resources had total assets of $260.56M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SGQRF stock had total liabilities of $250.02M for the year 2017.

Southgobi Resources Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover