Stag Industrial Balance Sheet - Quarterly (NYSE:STAG)

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$27.94 $0.15 (0.53%) STAG stock closing price Sep 21, 2018 (Closing)

A thorough fundamental analysis involves using data from Stag Industrial balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Stag Industrial stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $1.34B and shareholders equity of $1.49B. Stag Industrial revenue and Stag Industrial operating cash flow are important in understanding the financial capacity of the company.

View and download Stag Industrial 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
Cash11.93M10.45M24.56M11.04M7.67M7.08M12.19M12.27M8M15.46M
Marketable Securities----------
Receivables35.23M34.01M33.6M30.59M26.69M26.55M25.22M23.3M21.7M22.42M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
47.16M44.46M58.16M41.63M34.37M33.63M37.41M35.57M29.7M37.89M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances2.42B2.28B2.25B2.2B2.11B1.89B1.82B1.7B1.57B1.56B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles316.22M305.18M313.25M318.91M322.5M289.27M294.53M276.82M256.39M263.86M
Deposits & Other Assets51.92M63.11M54.92M39.21M38.65M38.92M31.9M40.92M41.92M38.29M
Total Assets
2.83B2.7B2.68B2.6B2.51B2.25B2.19B2.05B1.9B1.9B
Notes Payable398.23M397.96M400M180M---207.55M--
Accounts Payable45.38M38.29M43.21M54.53M37.54M30.63M35.38M34.99M29.66M28.13M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
45.38M436.52M441.45M452.7M435.64M428.67M433.35M332.02M427.5M427.52M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.17B797.35M775.54M749.76M723.59M669.21M638.17M727.76M558.84M520.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities57.66M57.05M53.36M54.28M55.31M49.34M47.7M54.81M55.81M46.4M
Total Liabilities
1.34B1.29B1.27B1.26B1.21B1.15B1.12B1.11B1.04B994.43M
Minority Interest70M---------
Preferred Stock75M145M145M145M145M145M145M214M214M214M
Common Stock Net1.04M---------
Capital Surplus1.91B1.72B1.73B1.64B1.57B1.36B1.29B1.12B1.02B1.02B
Retained Earnings----------
Treasury Stock----------
Other Liabilities-491.41M-465.6M-461.48M-439.52M-426.72M-402.81M-372.58M-397.82M-372.38M-327.93M
Shareholders Equity1.49B1.4B1.41B1.34B1.29B1.1B1.07B933.94M860.39M903.51M
Total Liabilities & Shareholders Equity2.83B2.7B2.68B2.6B2.51B2.25B2.19B2.05B1.9B1.9B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Stag Industrial stock price, and Stag Industrial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Stag Industrial PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Stag Industrial owns and has monetary significance. STAG assets grew from $2.7B in 2018 Q1 to $2.83B 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Stag Industrial is $1.34B. Shareholders equity comes under liabilities as it is money the company owes the holders of STAG stock.

Stag Industrial Balance Sheet - Key Ratios

Current ratio
1.04
Debt to equity ratio
0.78
Asset turnover ratio
0.12
Receivables turnover
10.25
Price to book ratio
2.02