Warren Resources Balance Sheet - Annual (OTCMKTS:WRESQ)

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$0.01 $0 (0%) WRESQ stock closing price Oct 05, 2016 (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 Warren Resources stock analysis. Financial strength can be guaged by performing Warren Resources stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Warren Resources balance sheet for 2016 shows total assets of $123.89M. The company has a asset turnover ratio of . Also see: Warren Resources revenue and Warren Resources operating cash flow for the same year.

View latest 10 year balance sheet data to check Warren Resources financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash5.64M26.76M1.7M11.62M8.47M10.61M11.09M17.23M29.68M
Marketable Securities-1.44M-------
Receivables10.84M9.88M20.02M21.87M18.11M13.66M12.51M11.1M9.68M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets5.09M16.52M5.25M1.85M1.09M1.25M1.04M1.02M-
Total Current Assets
21.57M54.61M27.12M35.48M27.82M25.66M24.75M29.46M40.21M
Property Plant & Equipment31.33M27.56M27.56M26.42M23.88M21.55M14.46M4.75M4.71M
Accumulated Depreciation-26.01M7.93M7.65M5.94M4.62M3.64M3.31M2.7M
Net Property Plant & Equipment
99.27M164.23M773.11M354.12M319.54M292.36M242.56M225.98M241.44M
Investment & Advances--1.28M1.18M1.27M1.21M---
Other Non-Current Assets---------
Deferred Charges-12.51M13.94M------
Intangibles---------
Deposits & Other Assets3.03M3.1M3.22M4.01M4.1M4.38M4.29M4.09M3.98M
Total Assets
123.89M234.46M818.68M394.8M352.74M323.63M272.59M260.41M286.63M
Notes Payable-167M-------
Accounts Payable14.21M42.97M57.38M39.17M29.27M38.23M24.41M17.14M49.61M
Current Portion Long-Term Debt-309.57M-1.93M1.79M2.83M3.63M1.05M-
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities6.31M--3.51M--9.62M--
Total Current Liabilities
20.53M519.7M57.77M44.62M31.45M42.04M37.67M18.2M49.93M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt140.32M-432.27M95.97M100.97M90.98M70.98M91.38M113.9M
Non-Current Capital Leases---------
Other Long-Term Liabilities39.22M38.32M36.08M28.11M27.27M16.51M13.26M22.07M10.76M
Total Liabilities
200.08M558.02M526.12M168.71M159.7M149.54M121.92M131.66M174.6M
Minority Interest---------
Preferred Stock-------1.17M1.17M
Common Stock Net---------
Capital Surplus90.82M516.71M512.84M470.44M468.4M464.98M463.32M460.78M430.24M
Retained Earnings-167.11M-840.6M-220.64M-244.67M-275.05M-290.57M-312.21M-332.6M-318.88M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity-76.18M-323.56M292.55M226.09M193.04M174.09M150.67M128.75M112.02M
Total Liabilities & Shareholders Equity123.89M234.46M818.68M394.8M352.74M323.63M272.59M260.41M286.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Warren Resources stock price, and Warren Resources historical stock prices show the stock price movement over time, and the Warren 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: An asset is a resource that a corporation like Warren Resources owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for WRESQ stock as of 2016 is $123.89M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Warren Resources for the year 2016 total to $200.08M. Liabilities for a company like Warren Resources 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.