Sonde Resources Balance Sheet - Annual (OTCMKTS:SOQDQ)

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

The financial analysis of a company like Sonde Resources involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Sonde Resources stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $11.45M and shareholders equity of $80.32M. Sonde Resources revenue and Sonde Resources operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Sonde Resources financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Cash33.17M19.7M3.78M2.57M-5.65M
Marketable Securities------
Receivables-4.68M7.52M6.93M-65.3M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets6.73M-1.54M102.91M-16.46M
Total Current Assets
39.91M25.12M12.85M112.42M-87.43M
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
-160.73M175.84M147.67M-294.24M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles------
Deposits & Other Assets51.75M----15M
Total Assets
91.78M186.59M189.12M260.63M-396.68M
Notes Payable---19.66M-40.84M
Accounts Payable4.17M6.85M17.86M17.6M-85.51M
Current Portion Long-Term Debt---14.36M--
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities7.27M1.07M16.15M27.35M--
Total Current Liabilities
11.45M7.92M34.01M78.98M-126.35M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities-29.98M26.66M13.4M-42.14M
Total Liabilities
11.45M37.91M60.67M92.39M-168.49M
Minority Interest------
Preferred Stock---12.31M-2.19M
Common Stock Net342.76M370.11M374.33M329.34M-247.18M
Capital Surplus-34.31M33.93M28.59M-18.52M
Retained Earnings-300.7M-255.7M-280.36M-202.3M--43.43M
Treasury Stock------
Other Liabilities38.26M-0.03M---3.72M
Shareholders Equity80.32M148.67M128.45M168.24M-228.18M
Total Liabilities & Shareholders Equity91.78M186.59M189.12M260.63M-396.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Sonde Resources stock price by looking at Sonde Resources historical stock prices. One can compare PE with industry average by looking at the Sonde Resources PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Sonde Resources owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SOQDQ stock as of 2013 is $91.78M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SOQDQ stock had total liabilities of $11.45M for the year 2013.

Sonde Resources Balance Sheet - Key Ratios