Yuma Energy Balance Sheet - Quarterly (NYSEMKT:YUMA)

Add to My Stocks
$0.48 $0.01 (2.04%) YUMA stock closing price Jul 13, 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 $- at the end of 2018 Q1. 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 and download Yuma Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash----2.92M3.62M1.83M2.09M3.07M5.35M
Marketable Securities----------
Receivables4.1M5.55M13.81M6.22M7.44M6.65M3.34M3.16M3.22M3.53M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.24M1.32M1.14M2.37M1.54M1.34M1.36M1.38M2.77M3.77M
Total Current Assets
5.45M7.01M15.23M9.14M11.92M11.62M6.54M6.63M9.07M12.67M
Property Plant & Equipment------226.96M226.53M225.81M225.05M
Accumulated Depreciation424.79M422.57M420.28M417.52M418.9M415.78M136.67M134.96M121.92M119.47M
Net Property Plant & Equipment
83.48M82.88M80.02M78.55M85.58M85.32M90.28M91.57M103.88M105.57M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets--1.21M1.98M1.62M---1.21M1.37M
Total Assets
89.48M90.63M96.47M89.69M99.13M97.93M97.42M98.95M114.17M119.62M
Notes Payable----------
Accounts Payable13.77M11.93M12.92M10.78M11.37M11M6.37M6.33M6.42M7.93M
Current Portion Long-Term Debt27.42M-----29.8M29.8M29.86M30.06M
Current Portion Capital Leases----------
Accrued Expenses1.76M2.29M1.87M2.44M3.17M2.57M2.59M2.02M1.78M1.78M
Income Taxes Payable----------
Other Current Liabilities1.56M1.18M---1.71M----
Total Current Liabilities
44.53M16.05M15.15M13.7M15.53M15.89M39.09M38.73M38.53M39.84M
Mortgages----------
Deferred Taxes/Income---------6.79M
Convertible Debt----------
Long-Term Debt-27.7M31.45M32M39.5M39.5M----
Non-Current Capital Leases----------
Other Long-Term Liabilities11.07M10.71M9.81M9.67M9.95M11.03M8.58M8.49M8.39M8.75M
Total Liabilities
55.89M54.76M56.7M55.37M64.98M66.43M47.81M47.42M47.81M55.39M
Minority Interest----------
Preferred Stock------10.82M10.82M10.82M10.82M
Common Stock Net------142.72M142.53M142.28M141.85M
Capital Surplus56.72M55.06M54.03M44.95M44.26M43.87M----
Retained Earnings-22.73M-19.19M-14.26M-10.63M-10.12M-12.38M-103.94M-101.83M-86.75M-88.46M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity33.58M35.87M39.76M34.31M34.15M31.5M49.6M51.53M66.35M64.22M
Total Liabilities & Shareholders Equity89.48M90.63M96.47M89.69M99.13M97.93M97.42M98.95M114.17M119.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Click here to view our Apache financial analysis

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 $89.48M for 2018 Q1 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 $55.89M.

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
0.31