Warren Resources Balance Sheet - Quarterly (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Warren Resources stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Warren Resources balance sheet as at the end of 2016 Q4 indicates an asset turnover ratio of and debt to equity ratio of . Also check Warren Resources revenue and Warren Resources operating cash flow for the same period.

View and download Warren Resources quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q42016 Q32016 Q22016 Q12015 Q4
Cash5.64M5.03M11.09M17.77M26.76M
Marketable Securities--1.53M1.52M1.44M
Receivables10.84M7.09M8.2M8.49M9.88M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets5.09M5.63M5.49M13.59M16.52M
Total Current Assets
21.57M17.76M26.32M41.38M54.61M
Property Plant & Equipment31.33M---27.56M
Accumulated Depreciation----26.01M
Net Property Plant & Equipment
99.27M63.83M64.77M98.73M164.23M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges----12.51M
Intangibles-----
Deposits & Other Assets3.03M3.02M3.03M3.01M3.1M
Total Assets
123.89M84.62M94.13M143.13M234.46M
Notes Payable-----
Accounts Payable14.21M15.11M6.41M37.37M42.97M
Current Portion Long-Term Debt---303.4M309.57M
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities6.31M----
Total Current Liabilities
20.53M15.11M7.93M503.37M519.7M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt140.32M----
Non-Current Capital Leases-----
Other Long-Term Liabilities39.22M542.96M540.29M39.36M38.32M
Total Liabilities
200.08M558.07M548.23M542.73M558.02M
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus90.82M517.46M517.13M516.88M516.71M
Retained Earnings-167.11M-991.06M-971.62M-916.87M-840.6M
Treasury Stock-----
Other Liabilities-----
Shareholders Equity-76.18M-473.45M-454.1M-399.6M-323.56M
Total Liabilities & Shareholders Equity123.89M84.62M94.13M143.13M234.46M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Warren Resources historical stock prices and the current Warren Resources stock price can tell you how the stock price has moved, whereas the Warren Resources 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: Anything that the Warren 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. Warren Resources had total assets of $123.89M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Warren Resources's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WRESQ stock stand at $200.08M.