SRC ENERGY INC Balance Sheet - Quarterly (NYSEMKT:SRCI)

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$9.28 $0.09 (0.98%) SRCI stock closing price Aug 17, 2018 (Closing)

A thorough fundamental analysis involves using data from SRC ENERGY INC balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing SRC ENERGY INC stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. SRC ENERGY INC had a long term debt of $563.76M at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at SRC ENERGY INC operating cash flow and SRC ENERGY INC revenue also. SRC ENERGY INC debt to equity ratio is 0.39.

View and download SRC ENERGY INC 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash53.15M71.74M48.77M21.32M36.67M33.19M18.61M63.75M78.63M50.93M
Marketable Securities----------
Receivables101.46M112.45M104.14M117.58M66.35M40.81M32.53M20.66M24.89M24.02M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets8.61M6.94M7.11M6.28M5.65M5.18M3.03M22.46M20.54M8M
Total Current Assets
163.21M191.13M160.03M145.2M108.68M79.2M54.18M106.88M124.07M82.96M
Property Plant & Equipment2.81B2.67B2.54B1.87B1.65B1.51B1.45B1.37B1.32B826.4M
Accumulated Depreciation741.14M698.24M661.28M619.44M586.24M559.52M545.89M531.93M496.87M338.39M
Net Property Plant & Equipment
2.07B1.97B1.88B1.25B1.06B946.37M908.73M842.6M824.28M488.01M
Investment & Advances----------
Other Non-Current Assets---------2.22M
Deferred Charges----------
Intangibles40.71M40.71M40.71M40.71M40.71M40.71M40.71M40.71M40.71M40.71M
Deposits & Other Assets6.09M2.04M2.24M2.35M21.8M20.29M20.48M2.39M2.32M2.38M
Total Assets
2.28B2.21B2.08B1.44B1.23B1.09B1.02B992.61M991.75M616.3M
Notes Payable----------
Accounts Payable165.17M183.68M138.78M192.88M132.71M116.77M69M56.02M37.1M28.95M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable60.62M57.72M52.41M37.01M23.07M13.09M17.67M14.17M16.38M26.13M
Other Current Liabilities24.15M15.75M11.11M3.52M2.51M1.55M5.55M2.31M--
Total Current Liabilities
249.95M257.15M202.3M233.42M158.29M131.42M92.24M72.52M54.18M56.01M
Mortgages----------
Deferred Taxes/Income9.16M5.81M--------
Convertible Debt----------
Long-Term Debt563.76M538.47M538.18M226.21M166.01M75.8M75.61M75.42M75.86M-
Non-Current Capital Leases----------
Other Long-Term Liabilities25.55M27.65M30.63M36.64M14.95M15.93M15.52M11.6M11.86M13.67M
Total Liabilities
848.42M829.09M771.13M496.28M339.26M223.16M183.37M159.55M141.91M69.68M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.48B1.48B1.47B1.16B1.15B1.15B1.15B1.15B1.14B687.15M
Retained Earnings-50.66M-100.28M-166.08M-216.89M-260.74M-288.68M-308.46M-313.76M-294.52M-140.67M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity1.43B1.38B1.31B941.62M894.36M863.41M840.73M833.06M849.84M546.61M
Total Liabilities & Shareholders Equity2.28B2.21B2.08B1.44B1.23B1.09B1.02B992.61M991.75M616.3M
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 SRC ENERGY INC stock price by looking at SRC ENERGY INC historical stock prices. One can compare PE with industry average by looking at the SRC ENERGY INC PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like SRC ENERGY INC owns and has monetary significance. SRCI assets grew from $2.21B in 2018 Q1 to $2.28B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of SRC ENERGY INC for the quarter 2018 Q2 total to $848.42M. Liabilities for a company like SRC ENERGY INC 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.

SRC ENERGY INC Balance Sheet - Key Ratios

Current ratio
0.65
Debt to equity ratio
0.39
Asset turnover ratio
0.26
Receivables turnover
5.36
Price to book ratio
1.87