T-Rex Oil Balance Sheet - Quarterly (OTCMKTS:TRXO)

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$0.01 $0 (0%) TRXO stock closing price Aug 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at T-Rex Oil balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our T-Rex Oil stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $4.01M and shareholders equity of $-0.84M. T-Rex Oil revenue and T-Rex Oil operating cash flow are important in understanding the financial capacity of the company.

View and download T-Rex Oil quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Apr - Mar2017 Q32017 Q22017 Q12016 Q42016 Q3
Marketable Securities-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
Property Plant & Equipment16.92M16.92M16.91M16.51M17.62M
Accumulated Depreciation14.72M14.67M14.64M14.62M3.51M
Net Property Plant & Equipment
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Deposits & Other Assets-----
Total Assets
Notes Payable-----
Accounts Payable1.45M1.21M1M--
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities1.21M1.19M1.17M1.02M-
Total Liabilities
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus29.01M28.39M27.62M26.78M27.12M
Retained Earnings-29.87M-28.79M-27.5M-26.75M-14.05M
Treasury Stock-----
Other Liabilities-----0.05M
Shareholders Equity-0.84M-0.37M-0.05M-13.09M
Total Liabilities & Shareholders Equity3.17M3.07M3.27M2.78M14.82M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at T-Rex Oil historical stock prices and the current T-Rex Oil stock price can tell you how the stock price has moved, whereas the T-Rex Oil PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like T-Rex Oil owns and has monetary significance. TRXO assets grew from $3.07M in 2017 Q2 to $3.17M in 2017 Q3. 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 T-Rex Oil is $4.01M. Shareholders equity comes under liabilities as it is money the company owes the holders of TRXO stock.

T-Rex Oil Balance Sheet - Key Ratios