EXCO Resources Balance Sheet - Quarterly (OTCMKTS:XCOOQ)

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$0.07 $0 (0%) XCOOQ stock closing price Aug 20, 2018 (Closing)

A thorough fundamental analysis involves using data from EXCO Resources balance sheet, apart from other financial statements, to value the business. As in our EXCO Resources stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing EXCO Resources revenue EXCO Resources operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The EXCO Resources balance sheet for 2018 Q2 shows cash on hand of $65.98M. The company has a debt to equity ratio of -.

View and download EXCO 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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash65.98M75.66M54.86M105.83M31.25M47.62M20.21M21.96M53.04M73.82M
Marketable Securities--1.15M1.51M2.67M1.01M-5.95M8.68M43.37M
Receivables107.04M112.58M88.23M67.11M62.86M57.05M82.39M75.25M33.55M28.9M
Inventory---15.91M9.78M7.13M8M7.63M-8.31M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets24.46M17.12M23.57M-------
Total Current Assets
197.48M205.36M167.83M190.38M106.57M112.82M110.61M110.8M95.28M154.4M
Property Plant & Equipment3.47B3.43B3.25B3.19B3.12B3.08B3.06B3.06B3.1B3.12B
Accumulated Depreciation2.79B2.77B2.75B2.74B2.72B2.71B2.7B2.69B2.68B2.66B
Net Property Plant & Equipment
677.37M658M495.18M451.16M397.53M365.18M358.41M373.59M421.73M458.81M
Investment & Advances4.74M4.73M14.18M25.47M25.44M25.34M24.84M33.42M34.36M38.23M
Other Non-Current Assets----------
Deferred Charges----3.63M4.2M4.37M5M5.89M6.58M
Intangibles163.16M163.15M163.15M163.15M163.15M163.15M163.15M163.15M163.15M163.15M
Deposits & Other Assets----------
Total Assets
1.04B1.03B840.34M830.17M696.34M670.71M661.41M685.99M720.43M821.19M
Notes Payable----------
Accounts Payable49.99M49.36M68.27M60.73M61.18M48.92M54.76M56.05M92.7M73.33M
Current Portion Long-Term Debt473.36M473.36M1.36B1.33B50M50M50M50M50M50M
Current Portion Capital Leases----------
Accrued Expenses7.2M1.14M27.63M6.09M15.32M6.57M4.7M3.77M6.31M7.81M
Income Taxes Payable----------
Other Current Liabilities43.41M43.32M208.55M134.66M118.16M115.71M148.9M132.09M139.23M113.91M
Total Current Liabilities
573.96M567.19M1.67B1.54B244.67M221.21M258.36M241.92M288.25M245.06M
Mortgages----------
Deferred Taxes/Income--4.51M5.88M4.85M3.83M2.8M1.77M--
Convertible Debt----------
Long-Term Debt---21.38M1.14B1.14B1.26B1.26B1.27B1.32B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.52B1.52B15.05M27.78M45.94M168.32M13.61M23.81M47.2M44.02M
Total Liabilities
2.09B2.09B1.69B1.59B1.44B1.54B1.53B1.52B1.61B1.61B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus3.54B3.54B3.54B3.54B3.54B3.54B3.54B3.54B3.54B3.53B
Retained Earnings-4.58B-4.59B-4.38B-4.29B-4.27B-4.39B-4.4B-4.37B-4.42B-4.31B
Treasury Stock7.63M7.63M7.63M7.63M7.63M7.63M7.63M7.63M7.63M7.63M
Other Liabilities----------
Shareholders Equity-1.05B-1.06B-846.19M-760.36M-741.12M-865.44M-871.9M-837.59M-890.2M-788M
Total Liabilities & Shareholders Equity1.04B1.03B840.34M830.17M696.34M670.71M661.41M685.99M720.43M821.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the EXCO Resources stock price by looking at EXCO Resources historical stock prices. One can compare PE with industry average by looking at the EXCO Resources PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like EXCO 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 XCOOQ stock as of 2018 Q2 is $1.04B. 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: This item on the balance sheet implies the firm's, in this case EXCO Resources's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for XCOOQ stock stand at $2.09B.

EXCO Resources Balance Sheet - Key Ratios

Current ratio
0.36
Debt to equity ratio
0
Asset turnover ratio
0.39
Receivables turnover
3.84