Southgobi Resources Balance Sheet - Quarterly (OTCMKTS:SGQRF)

Add to My Stocks
$0.12 $0 (0%) SGQRF stock closing price Apr 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Southgobi Resources balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Southgobi Resources stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Southgobi Resources had a long term debt of $- at the end of 2017 Q2. To understand the debt servicing capacity of the company, one needs to look at Southgobi Resources operating cash flow and Southgobi Resources revenue also. Southgobi Resources debt to equity ratio is -.

View and download Southgobi Resources quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash1.13M5.27M-1.07M2.98M--1.44M
Marketable Securities--------
Receivables15.54M9.26M19.43M15.56M13.62M9.44M8.19M8.1M
Inventory35.86M31.46M28.58M27.44M27.19M29.26M32.26M32.26M
Raw Materials-31.46M28.58M27.44M27.19M29.26M32.26M-
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets19.97M20.06M8.19M6.43M4.22M2M1.48M3.33M
Total Current Assets
72.51M66.06M57.17M50.51M48.03M41.11M42.32M45.14M
Property Plant & Equipment634.85M626.46M624.75M622.29M621.34M621.2M619.39M-
Accumulated Depreciation467.81M455.64M443.94M431.32M420.14M408.57M396.9M-
Net Property Plant & Equipment
167.04M170.81M180.8M190.96M201.19M212.62M222.48M320.66M
Investment & Advances21.86M21.43M21.33M22.76M25.88M24.97M25.66M26.94M
Other Non-Current Assets--------
Deferred Charges--------
Intangibles--------
Deposits & Other Assets--------
Total Assets
261.42M258.32M259.32M264.24M275.11M278.71M290.47M392.75M
Notes Payable-3.94M--6.3M6.31M7.72M-
Accounts Payable72.45M61.9M43.62M41.94M38.98M33.38M30.91M28.36M
Current Portion Long-Term Debt27.39M27.61M34.05M35.01M127M27.98M25.57M17.44M
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities29.65M30.87M38.92M27.09M29.56M27.97M28.15M29.15M
Total Current Liabilities
129.5M120.39M116.6M104.05M195.54M89.33M84.64M79.24M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt92.25M92.23M91.99M92.39M-92.06M91.98M92.31M
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities4.73M4.54M4.28M2.97M2.54M2.54M3.14M2.98M
Total Liabilities
226.92M217.62M213.3M199.41M198.08M183.94M179.78M174.54M
Minority Interest--------
Preferred Stock--------
Common Stock Net1.1B1.1B1.09B1.09B1.09B1.09B1.09B1.09B
Capital Surplus--------
Retained Earnings-1.11B-1.11B-1.1B-1.08B-1.07B-1.05B-1.03B-924.67M
Treasury Stock--------
Other Liabilities48.19M47.47M47.18M48.51M51.37M50.49M51.01M52.26M
Shareholders Equity34.49M40.69M46.01M64.82M77.02M94.76M110.69M218.2M
Total Liabilities & Shareholders Equity261.42M258.32M259.32M264.24M275.11M278.71M290.47M392.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Most investors just check the Southgobi Resources stock price, and Southgobi Resources historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Southgobi Resources PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 $261.42M.
  • Liabilities: The total liabilities of Southgobi Resources for the quarter 2017 Q2 total to $226.92M. Liabilities for a company like Southgobi Resources include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Southgobi Resources Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0

Quarterly Balance Sheets For Southgobi Resource Company Peers

Mongolia Energy balance sheet, Rhino Resource balance sheet