FALCON MINERALS CORP (FLMN) Stock Balance Sheet
NASDAQ:FLMN - Nasdaq - US30607B1098 - Common Stock
| MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.92M | 2.77M | 2.70M | 2.50M | 7.30M | |||
| Receivables | 11.84M | 10.02M | 5.40M | 7.90M | 11.30M | |||
| Other Current Assets | 860.00K | 1.22M | 800.00K | 1.20M | 1.50M | |||
| Total Current Assets | 15.62M | 14.01M | 8.90M | 11.60M | 20.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 600.00K | 820.00K | 1.50M | 500.00K | N/A | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 190.12M | 193.54M | 207.50M | 219.20M | 209.20M | |||
| Other Non-Current Assets | 52.70M | 53.47M | 57.70M | 58.90M | 62.00M | |||
| Total Non-Current Assets | 243.42M | 247.83M | 266.70M | 278.60M | 271.10M | |||
| TOTAL ASSETS | 259.04M | 261.84M | 275.60M | 290.20M | 291.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 200.00K | 300.00K | 800.00K | N/A | 0.00 | |||
| Other Current Liabilities | 0.00 | 200.00K | 800.00K | 0.00 | 0.00 | |||
| Total Current Liabilities | 6.66M | 3.97M | 3.10M | 2.20M | 500.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 38.00M | 40.00M | 39.80M | 42.50M | 21.00M | |||
| Other Non-Current Liabilities | 8.64M | 3.61M | 4.30M | 9.10M | 0.00 | |||
| Total Non-Current Liabilities | 129.34M | 127.20M | 132.80M | 147.70M | 148.10M | |||
| TOTAL LIABILITIES | 136.00M | 131.17M | 135.90M | 149.90M | 148.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.68M | 9.63M | 18.70M | 22.70M | 4.80M | |||
| Additional Paid In Capital | 121.35M | 121.03M | 121.10M | 117.60M | 137.90M | |||
| Minority Interest | 82.70M | 83.59M | 88.60M | 96.10M | 127.00M | |||
| Common Shares | 10.00K | 10.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 86.49M | 86.40M | 86.10M | 86.00M | 85.90M | |||
| Tangible Book Value per Share | -0.78 | -0.73 | -0.79 | -0.92 | -0.77 | |||
| Total Shareholders' Equity | 123.04M | 130.67M | 139.80M | 140.30M | 142.70M | |||
| TOTAL LIABILITIES AND EQUITY | 259.04M | 261.84M | 275.60M | 290.20M | 291.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.31 | 0.31 | 0.28 | 0.30 | 0.15 | |||
| Current Ratio | 2.35 | 3.53 | 2.87 | 5.27 | 40.20 | |||
| Return On Assets (ROA) | 5.18% | 5.03% | 3.61% | 11.50% | 40.50% | |||
| Return On Equity (ROE) | 10.92% | 10.07% | 7.11% | 23.78% | 82.64% | |||
| Return On Invested Capital (ROIC) | 12.38% | 10.10% | 2.31% | 10.19% | 17.17% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.53% | 10.21% | 2.34% | 10.28% | 17.61% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 52.67% | 42.30% | 10.12% | 44.28% | 67.27% | |||
All data in USD , ROIC based on taxRate of 0.21