Amira Nature Foods Balance Sheet - Annual (NYSE:ANFI)

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$5.21 $0.04 (0.77%) ANFI stock closing price Mar 27, 2017 (Closing)

A thorough fundamental analysis involves using data from Amira Nature Foods balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Amira Nature Foods stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Amira Nature Foods balance sheet for 2016 shows cash on hand of $17.41M. The cash has decreased by $29.05M. Amira Nature Foods revenue was $563.45M and Amira Nature Foods operating cash flow was $-6.47M. View latest and last 10 year balance sheet data to check Amira Nature Foods financial performance..

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Fiscal year is Apr - Mar. 2016 2015 2014 2013
Cash17.41M46.46M36.6M33.27M
Marketable Securities6.01M0.63M2.35M1.26M
Receivables189.7M130.42M80.88M66.79M
Inventory239.04M262.29M254.95M181.46M
Raw Materials7.81M---
Work In Progress----
Finished Goods231.23M---
Notes Receivable----
Other Current Assets23.85M31.5M18.34M19.24M
Amira Nature Foods Total Current Assets
476.03M471.32M393.13M302.02M
Property Plant & Equipment33.65M---
Accumulated Depreciation13.72M---
Amira Nature Foods Net Property Plant & Equipment
19.93M22.55M23.28M23.46M
Investment & Advances3.96M---
Other Non-Current Assets----
Deferred Charges----
Intangibles3.05M3.14M3.99M0.6M
Deposits & Other Assets-0.39M0.48M0.43M
Amira Nature Foods Total Assets
502.98M497.41M420.89M326.53M
Notes Payable-209.17M182.1M156.78M
Accounts Payable14.51M34M41.19M4.51M
Current Portion Long-Term Debt208.92M---
Current Portion Capital Leases----
Accrued Expenses-15.01M9.64M2.65M
Income Taxes Payable15.71M---
Other Current Liabilities8.05M10.09M6.45M5.39M
Amira Nature Foods Total Current Liabilities
247.21M268.29M239.39M169.35M
Mortgages----
Deferred Taxes/Income5.2M7.7M6.66M8.52M
Convertible Debt----
Long-Term Debt0.51M1.46M2.73M4.83M
Non-Current Capital Leases----
Other Long-Term Liabilities0.33M0.33M0.24M0.18M
Amira Nature Foods Total Liabilities
253.26M277.79M249.05M182.89M
Minority Interest----
Preferred Stock----
Common Stock Net0.01M0.01M0.01M0.01M
Capital Surplus85.11M82.89M82.8M82.64M
Retained Earnings142.29M115.01M74.33M44.34M
Treasury Stock----
Other Liabilities22.3M21.7M14.69M16.63M
Amira Nature Foods Shareholders Equity
249.72M219.61M171.84M143.63M
Amira Nature Foods Total Liabilities & Shareholders Equity
502.98M497.41M420.89M326.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Amira Nature Foods stock price by looking at Amira Nature Foods historical stock prices. One can compare PE with industry average by looking at the Amira Nature Foods PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Amira Nature Foods owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ANFI stock as of year is $502.98M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ANFI stock had total liabilities of $253.26M for year 2016.
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