Vanguard Natural Resources Balance Sheet - Annual (OTCMKTS:VNRSQ)

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$0.03 $0 (0%) VNRSQ stock closing price Aug 02, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Vanguard Natural Resources stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Vanguard Natural Resources stock analysis. A company releases its balance sheet every year along with its annual results. The Vanguard Natural Resources balance sheet for 2016 shows total assets of $1.31B. The company has a asset turnover ratio of 0.37. Also see: Vanguard Natural Resources revenue and Vanguard Natural Resources operating cash flow for the same year.

View latest 10 year balance sheet data to check Vanguard Natural Resources financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash49.95M--11.81M11.56M2.85M1.82M--
Marketable Securities---------
Receivables97.13M115.2M140.01M70.1M51.88M48.04M34.27M10.24M8.84M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets7.94M243.32M146.21M24.23M50.54M5.79M25.58M17.5M23.02M
Total Current Assets
155.03M358.52M286.23M106.15M113.99M56.69M61.69M28.24M31.87M
Property Plant & Equipment4.73B4.96B4.14B2.52B2.13B1.55B1.31B399.21M284.68M
Accumulated Depreciation3.87B3.24B1.16B713.15M550.03M331.83M248.7M226.68M102.23M
Net Property Plant & Equipment
858.25M1.72B2.98B1.81B1.58B1.22B1.06B172.52M182.45M
Investment & Advances---------
Other Non-Current Assets-80.16M83.58M60.47M53.24M1.1M6.12M5.22M15.74M
Deferred Charges-----6.72M5.64M3.29M-
Intangibles253.37M506.04M420.95M420.95M420.95M429.79M429.97M--
Deposits & Other Assets42.62M42.59M27.01M91.53M35.71M4.06M1.9M1.4M1.6M
Total Assets
1.31B2.71B3.79B2.49B2.2B1.72B1.57B210.7M232.56M
Notes Payable---------
Accounts Payable48.04M74.49M74.69M49.81M28.59M9.09M14.25M4.45M6.02M
Current Portion Long-Term Debt1.75B-----175M--
Current Portion Capital Leases---------
Accrued Expenses73M109.44M86.02M51.66M37.06M19.26M19.58M6.38M1.24M
Income Taxes Payable---------
Other Current Liabilities14.28M18.07M17.88M23.92M13.84M17.48M15.54M1.58M-
Total Current Liabilities
1.89B202M178.6M125.4M79.5M45.83M224.37M12.41M7.76M
Mortgages---------
Deferred Taxes/Income-------1.73M-
Convertible Debt---------
Long-Term Debt15.47M2.29B1.93B1.01B1.25B771M410.5M129.8M135M
Non-Current Capital Leases---------
Other Long-Term Liabilities303.99M303.08M148.05M88.02M75.53M55.6M64.47M6.45M4.44M
Total Liabilities
2.21B2.8B2.26B1.22B1.4B872.44M699.35M150.41M147.21M
Minority Interest---------
Preferred Stock335.44M335.44M335.44M61.02M-----
Common Stock Net-1.24B-422.87M1.2B1.21B797.46M843.92M323.76M65.8M93.15M
Capital Surplus---------
Retained Earnings---------
Treasury Stock---------
Other Liabilities6.84M-----545.63M-5.51M-7.8M
Shareholders Equity-898.86M-87.43M1.53B1.27B797.46M843.92M869.39M60.28M85.35M
Total Liabilities & Shareholders Equity1.31B2.71B3.79B2.49B2.2B1.72B1.57B210.7M232.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Vanguard Natural Resources stock price, and Vanguard Natural Resources historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Vanguard Natural Resources PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Vanguard Natural 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. Vanguard Natural Resources had total assets of $1.31B.
  • 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 Vanguard Natural Resources is $2.21B. Shareholders' equity comes under liabilities as it is money the company owes the holders of VNRSQ stock.

Vanguard Natural Resources Balance Sheet - Key Ratios

Current ratio
0.11
Asset turnover ratio
0.37
Receivables turnover
3.72