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

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

A thorough fundamental analysis involves using data from Vanguard Natural Resources 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 Vanguard Natural Resources stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Vanguard Natural Resources balance sheet for 2017 Q1 shows total assets of $1.3B. 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 quarter.

View and download Vanguard Natural Resources 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 - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash58.94M49.95M38.79M31.17M--
Marketable Securities------
Receivables92.26M97.13M100.7M87.87M92.25M115.2M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets4.96M7.94M101.04M122.53M222.1M243.32M
Total Current Assets
156.16M155.03M240.54M241.58M314.36M358.52M
Property Plant & Equipment4.73B4.73B4.71B4.69B4.96B4.96B
Accumulated Depreciation3.89B3.87B3.71B3.68B3.49B3.24B
Net Property Plant & Equipment
844.03M858.25M993.28M1.01B1.47B1.72B
Investment & Advances------
Other Non-Current Assets--8.3M17.17M55.16M80.16M
Deferred Charges------
Intangibles253.37M253.37M253.37M506.04M506.04M506.04M
Deposits & Other Assets43.7M42.62M50.37M51.89M40.54M42.59M
Total Assets
1.3B1.31B1.55B1.83B2.38B2.71B
Notes Payable------
Accounts Payable36.63M48.04M33.26M29M33.05M74.49M
Current Portion Long-Term Debt1.32B1.75B31.88M86.04M--
Current Portion Capital Leases------
Accrued Expenses69.85M73M80.96M71.03M98.33M109.44M
Income Taxes Payable------
Other Current Liabilities14.27M14.28M14.99M16.12M17.37M18.07M
Total Current Liabilities
1.44B1.89B161.11M202.2M148.76M202M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt14.27M15.47M1.82B1.82B2.17B2.29B
Non-Current Capital Leases------
Other Long-Term Liabilities749.46M303.99M299.99M299.3M301.45M303.08M
Total Liabilities
2.2B2.21B2.28B2.32B2.62B2.8B
Minority Interest------
Preferred Stock335.44M335.44M335.44M335.44M335.44M335.44M
Common Stock Net-1.25B-1.24B-1.08B-836.37M-578.33M-422.87M
Capital Surplus------
Retained Earnings------
Treasury Stock------
Other Liabilities6.86M6.84M6.99M7.28M7.24M-
Shareholders Equity-905.32M-898.86M-736.81M-493.63M-235.64M-87.43M
Total Liabilities & Shareholders Equity1.3B1.31B1.55B1.83B2.38B2.71B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Vanguard Natural Resources stock price, and Vanguard Natural Resources historical stock prices show the stock price movement over time, and the Vanguard Natural Resources PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 $1.3B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Vanguard Natural Resources's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for VNRSQ stock stand at $2.2B.

Vanguard Natural Resources Balance Sheet - Key Ratios

Current ratio
0.11
Asset turnover ratio
0.37
Receivables turnover
3.72

Quarterly Balance Sheets For Vanguard Natural Resources, LLC Peers

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