Yuma Energy Balance Sheet - Annual (NYSEMKT:YUMA)

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$0.46 $0.01 (2.22%) YUMA stock closing price Jul 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Yuma Energy balance sheet. As in our Yuma Energy 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. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Yuma Energy had a long term debt of $27.7M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Yuma Energy operating cash flow and Yuma Energy revenue also. Yuma Energy debt to equity ratio is 0.82.

View latest 10 year balance sheet data to check Yuma Energy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash-3.62M5.35M11.55M5.37M3.83M2.76M1.53M1.43M1.79M
Marketable Securities---1.17M2.14M2.13M3.2M3.05M3.34M2.78M
Receivables5.55M6.65M3.53M10.75M------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.32M1.34M3.77M4.7M------
Total Current Assets
7.01M11.62M12.67M28.19M9.07M7.02M7.17M5.66M5.71M5.17M
Property Plant & Equipment--225.05M218.47M24.59M24.7M23.74M22.68M20.8M20.47M
Accumulated Depreciation422.57M415.78M119.47M105.83M21.33M20.95M20.09M18.68M17.12M16.14M
Net Property Plant & Equipment
82.88M85.32M105.57M112.63M3.25M3.74M3.65M3.99M3.67M4.32M
Investment & Advances----1.13M1.1M----
Other Non-Current Assets----------
Deferred Charges----------
Intangibles---5.34M------
Deposits & Other Assets--1.37M1.92M------
Total Assets
90.63M97.93M119.62M148.1M14.17M12.76M11.88M10.62M10.14M10.27M
Notes Payable----------
Accounts Payable11.93M11M7.93M25M------
Current Portion Long-Term Debt--30.06M-------
Current Portion Capital Leases----------
Accrued Expenses2.29M2.57M1.78M1.41M------
Income Taxes Payable----------
Other Current Liabilities1.18M1.71M--1.02M-----
Total Current Liabilities
16.05M15.89M39.84M27.17M1.89M-----
Mortgages----------
Deferred Taxes/Income--6.79M14.38M------
Convertible Debt----------
Long-Term Debt27.7M39.5M-22.9M------
Non-Current Capital Leases----------
Other Long-Term Liabilities10.71M11.03M8.75M12.58M1.3M1.32M1.27M1.23M1.19M1.15M
Total Liabilities
54.76M66.43M55.39M77.04M3.19M2.1M2M1.88M1.76M1.92M
Minority Interest----------
Preferred Stock--10.82M9.95M------
Common Stock Net--141.85M137.46M1.84M1.68M1.68M1.63M1.51M1.3M
Capital Surplus55.06M43.87M--------
Retained Earnings-19.19M-12.38M-88.46M-76.41M9.13M8.97M8.19M7.1M6.85M7.04M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity35.87M31.5M64.22M71.05M10.98M10.65M9.88M8.74M8.37M8.35M
Total Liabilities & Shareholders Equity90.63M97.93M119.62M148.1M14.17M12.76M11.88M10.62M10.14M10.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Yuma Energy stock price, and Yuma Energy historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Yuma Energy PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Yuma Energy owns and has monetary significance. YUMA assets decreased from $97.93M in 2016 to $90.63M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Yuma Energy's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for YUMA stock stand at $54.76M.

Yuma Energy Balance Sheet - Key Ratios

Current ratio
0.12
Debt to equity ratio
0.82
Asset turnover ratio
0.25
Receivables turnover
3.23
Price to book ratio
0.29