EXTRACTION O&G Balance Sheet - Annual (NASDAQ:XOG)

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$10.31 $0.06 (0.59%) XOG stock closing price Sep 17, 2018 (Closing)

The financial analysis of a company like EXTRACTION O&G involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the EXTRACTION O&G stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. The EXTRACTION O&G balance sheet for 2017 shows total assets of $3.38B. The company has a asset turnover ratio of 0.28. Also see: EXTRACTION O&G revenue and EXTRACTION O&G operating cash flow for the same year.

View latest 10 year balance sheet data to check EXTRACTION O&G financial performance.
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Fiscal year is Jan - Dec2017201620152014
Cash6.76M588.73M97.1M79.02M
Marketable Securities----
Receivables139.34M57.22M43.86M39.72M
Inventory13.01M7.72M7.93M4.45M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets4.13M-68.88M39.79M
Total Current Assets
163.26M653.67M217.79M162.99M
Property Plant & Equipment-2.44B1.59B1.05B
Accumulated Depreciation709.66M402.91M181.38M33.89M
Net Property Plant & Equipment
3.15B2.03B1.41B1.02B
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles55.45M54.48M--
Deposits & Other Assets12.38M44.42M4.75M17.68M
Total Assets
3.38B2.78B1.63B1.2B
Notes Payable----
Accounts Payable301.83M193.62M168.94M123.81M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses23.8M19.62M--
Income Taxes Payable----
Other Current Liabilities74.3M61.3M-1.35M
Total Current Liabilities
399.93M274.54M170.34M125.34M
Mortgages----
Deferred Taxes/Income42.32M106.02M--
Convertible Debt----
Long-Term Debt1.02B538.14M637.79M508.9M
Non-Current Capital Leases----
Other Long-Term Liabilities143.89M96.85M71.77M21.63M
Total Liabilities
1.61B1.02B879.9M655.88M
Minority Interest----
Preferred Stock158.38M153.13M250.33M-
Common Stock Net1.71M1.71M501.12M495.15M
Capital Surplus2.11B2.07B--
Retained Earnings-497.64M-453.23M2.76M50.03M
Treasury Stock2.1M---
Other Liabilities----
Shareholders Equity1.78B1.77B754.23M545.18M
Total Liabilities & Shareholders Equity3.38B2.78B1.63B1.2B
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the EXTRACTION O&G stock price, and EXTRACTION O&G historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the EXTRACTION O&G PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the EXTRACTION O&G 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. EXTRACTION O&G had total assets of $3.38B.
  • Liabilities: The total liabilities of EXTRACTION O&G for the year 2017 total to $1.61B. Liabilities for a company like EXTRACTION O&G 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.

EXTRACTION O&G Balance Sheet - Key Ratios

Current ratio
0.41
Debt to equity ratio
0.75
Asset turnover ratio
0.28
Receivables turnover
7.12
Price to book ratio
1.02