Southgobi Resources Balance Sheet - Quarterly (OTCMKTS:SGQRF)

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$0.09 $0 (0%) SGQRF stock closing price Sep 18, 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 Q4. 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.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash6.47M2.16M1.13M5.27M-1.07M2.98M--
Marketable Securities---------
Receivables16.48M11.05M15.54M9.26M19.43M15.56M13.62M9.44M8.19M
Inventory36.38M43.85M35.86M31.46M28.58M27.44M27.19M29.26M32.26M
Raw Materials36.38M43.85M-31.46M28.58M27.44M27.19M29.26M32.26M
Work In Progress---------
Finished Goods---------
Notes Receivable12.52M--------
Other Current Assets6.28M20.45M19.97M20.06M8.19M6.43M4.22M2M1.48M
Total Current Assets
78.15M77.52M72.51M66.06M57.17M50.51M48.03M41.11M42.32M
Property Plant & Equipment653.97M640.3M634.85M626.46M624.75M622.29M621.34M621.2M619.39M
Accumulated Depreciation501.51M479.89M467.81M455.64M443.94M431.32M420.14M408.57M396.9M
Net Property Plant & Equipment
152.45M160.41M167.04M170.81M180.8M190.96M201.19M212.62M222.48M
Investment & Advances21.05M20.88M21.86M21.43M21.33M22.76M25.88M24.97M25.66M
Other Non-Current Assets8.9M--------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets---------
Total Assets
260.56M258.82M261.42M258.32M259.32M264.24M275.11M278.71M290.47M
Notes Payable--3.94M--6.3M6.31M7.72M-
Accounts Payable79.21M74.95M72.45M61.9M43.62M41.94M38.98M33.38M30.91M
Current Portion Long-Term Debt123.72M28.46M27.39M27.61M34.05M35.01M127M27.98M25.57M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities41.52M33.75M29.65M30.87M38.92M27.09M29.56M27.97M28.15M
Total Current Liabilities
244.47M137.17M129.5M120.39M116.6M104.05M195.54M89.33M84.64M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt-92.19M92.25M92.23M91.99M92.39M-92.06M91.98M
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities5.21M4.93M4.73M4.54M4.28M2.97M2.54M2.54M3.14M
Total Liabilities
250.02M234.79M226.92M217.62M213.3M199.41M198.08M183.94M179.78M
Minority Interest---------
Preferred Stock---------
Common Stock Net1.1B1.1B1.1B1.1B1.09B1.09B1.09B1.09B1.09B
Capital Surplus---------
Retained Earnings-1.14B-1.12B-1.11B-1.11B-1.1B-1.08B-1.07B-1.05B-1.03B
Treasury Stock---------
Other Liabilities47.72M47.47M48.19M47.47M47.18M48.51M51.37M50.49M51.01M
Shareholders Equity10.54M24.03M34.49M40.69M46.01M64.82M77.02M94.76M110.69M
Total Liabilities & Shareholders Equity260.56M258.82M261.42M258.32M259.32M264.24M275.11M278.71M290.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $260.56M.
  • Liabilities: The total liabilities of Southgobi Resources for the quarter 2017 Q4 total to $250.02M. 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

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