Yuma Energy Balance Sheet - Quarterly (NYSEMKT:YUMA)

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$1.22 $0.01 (0.81%) YUMA stock closing price Apr 20, 2018 (Closing)

The financial analysis of a company like Yuma Energy involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Yuma Energy stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Yuma Energy had a long term debt of $27.7M at the end of 2017 Q4. 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 0.79.

View and download Yuma Energy 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash---2.92M3.62M1.83M2.09M3.07M5.35M5.04M
Marketable Securities----------
Receivables5.55M13.81M6.22M7.44M6.65M3.34M3.16M3.22M3.53M5.89M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.32M1.14M2.37M1.54M1.34M1.36M1.38M2.77M3.77M3.2M
Total Current Assets
7.02M15.23M9.14M11.92M11.62M6.54M6.63M9.07M12.67M14.15M
Property Plant & Equipment-----226.96M226.53M225.81M225.05M227.4M
Accumulated Depreciation422.57M420.28M417.52M418.9M415.78M136.67M134.96M121.92M119.47M116.85M
Net Property Plant & Equipment
82.88M80.02M78.55M85.58M85.32M90.28M91.57M103.88M105.57M110.54M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets-1.21M1.98M1.62M---1.21M1.37M1.46M
Total Assets
90.64M96.47M89.69M99.13M97.93M97.42M98.95M114.17M119.62M126.16M
Notes Payable----------
Accounts Payable11.93M12.92M10.78M11.37M11M6.37M6.33M6.42M7.93M8.08M
Current Portion Long-Term Debt-----29.8M29.8M29.86M30.06M30.21M
Current Portion Capital Leases----------
Accrued Expenses2.3M1.87M2.44M3.17M2.57M2.59M2.02M1.78M1.78M2.19M
Income Taxes Payable----------
Other Current Liabilities1.18M---1.71M-----
Total Current Liabilities
16.06M15.15M13.7M15.53M15.89M39.09M38.73M38.53M39.84M41.7M
Mortgages----------
Deferred Taxes/Income--------6.79M8.57M
Convertible Debt----------
Long-Term Debt27.7M31.45M32M39.5M39.5M-----
Non-Current Capital Leases----------
Other Long-Term Liabilities10.72M9.81M9.67M9.95M11.03M8.58M8.49M8.39M8.75M12.28M
Total Liabilities
54.77M56.7M55.37M64.98M66.43M47.81M47.42M47.81M55.39M62.56M
Minority Interest----------
Preferred Stock-----10.82M10.82M10.82M10.82M10.82M
Common Stock Net-----142.72M142.53M142.28M141.85M141.7M
Capital Surplus55.06M54.03M44.95M44.26M43.87M-----
Retained Earnings-19.19M-14.26M-10.63M-10.12M-12.38M-103.94M-101.83M-86.75M-88.46M-88.92M
Treasury Stock----------
Other Liabilities----------0.01M
Shareholders Equity35.87M39.76M34.31M34.15M31.5M49.6M51.53M66.35M64.22M63.6M
Total Liabilities & Shareholders Equity90.64M96.47M89.69M99.13M97.93M97.42M98.95M114.17M119.62M126.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Yuma Energy historical stock prices and the current Yuma Energy stock price can tell you how the stock price has moved, whereas the Yuma Energy 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: YUMA total assets, which was at $90.64M for 2017 Q4 is a balance sheet item representing value of what Yuma Energy owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $54.77M.

Yuma Energy Balance Sheet - Key Ratios

Current ratio
0.44
Debt to equity ratio
0.79
Asset turnover ratio
0.25
Receivables turnover
3.21
Price to book ratio
0.56