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

Add to My Stocks
$5.5 $0.05 (0.9%) ANFI stock closing price Feb 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Amira Nature Foods balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Amira Nature Foods stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Amira Nature Foods balance sheet for 2017-Q2 shows total assets of $511.62M. Amira Nature Foods revenue was $226.78M and Amira Nature Foods operating cash flow was $8.16M for the same quarter. View Amira Nature Foods quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Apr - Mar. 2017-Q2 2016-Q4 2016-Q2 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash12.77M17.41M20.67M46.46M26.96M25.67M32.77M36.6M
Marketable Securities4.75M6.01M9.62M0.63M11.8M8.93M1.7M2.35M
Receivables194.73M189.7M168.34M130.42M99.13M86.48M71.43M80.88M
Inventory244.57M239.04M233.73M262.29M253.75M251.32M265.66M254.95M
Raw Materials-7.81M------
Work In Progress--------
Finished Goods-231.23M------
Notes Receivable--------
Other Current Assets29.84M23.85M15.81M31.5M11.87M10.88M20.84M18.34M
Amira Nature Foods Total Current Assets
486.69M476.03M448.19M471.32M403.51M383.3M392.41M393.13M
Property Plant & Equipment-33.65M------
Accumulated Depreciation-13.72M------
Amira Nature Foods Net Property Plant & Equipment
18.92M19.93M20.75M22.55M22.03M22.7M22.93M23.28M
Investment & Advances3.04M3.96M0.44M-----
Other Non-Current Assets--------
Deferred Charges--------
Intangibles2.96M3.05M3.09M3.14M3.44M3.61M3.87M3.99M
Deposits & Other Assets---0.39M0.59M0.67M0.47M0.48M
Amira Nature Foods Total Assets
511.62M502.98M472.48M497.41M429.59M410.3M419.7M420.89M
Notes Payable209.17M156.78M------
Accounts Payable16.83M14.51M27.68M34M16.45M11.85M23.7M41.19M
Current Portion Long-Term Debt204.2M208.92M190.19M-----
Current Portion Capital Leases--------
Accrued Expenses--17.15M15.01M13.06M12.77M12.67M9.64M
Income Taxes Payable14.27M15.71M------
Other Current Liabilities6.99M8.05M7.89M10.09M7.64M7.65M12.13M6.45M
Amira Nature Foods Total Current Liabilities
242.31M247.21M242.92M268.29M222.59M214.47M229.15M239.39M
Mortgages--------
Deferred Taxes/Income3.16M5.2M3.84M7.7M6.29M5.93M6.45M6.66M
Convertible Debt--------
Long-Term Debt0.1M0.51M0.95M1.46M1.67M1.98M2.27M2.73M
Non-Current Capital Leases--------
Other Long-Term Liabilities0.27M0.33M0.37M0.33M0.34M0.32M0.28M0.24M
Amira Nature Foods Total Liabilities
245.86M253.26M248.1M277.79M230.9M222.71M238.17M249.05M
Minority Interest--------
Preferred Stock--------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus91.8M85.11M84.5M82.89M82.89M82.82M82.86M82.8M
Retained Earnings150.08M142.29M123.43M115.01M100.87M89.91M81.63M74.33M
Treasury Stock--------
Other Liabilities23.86M22.3M16.42M21.7M14.9M14.84M17.01M14.69M
Amira Nature Foods Shareholders Equity
265.75M249.72M224.37M219.61M198.68M187.58M181.52M171.84M
Amira Nature Foods Total Liabilities & Shareholders Equity
511.62M502.98M472.48M497.41M429.59M410.3M419.7M420.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

1:17
ANFI
The latest Amira Nature Foods stock price, and Amira Nature Foods historical stock prices show the stock price movement over time, and the Amira Nature Foods PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Amira Nature Foods company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Amira Nature Foods had total assets of $511.62M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ANFI stock had total liabilities of $245.86M for quarter 2017-Q2.
.

Amira Nature Foods Balance Sheet - Key Ratios

Current ratio
2.01
Debt to Equity ratio
1.56

Quarterly Balance Sheets For Amira Nature Foods Ltd Peers

Alico balance sheet, AdvancePierre Foods balance sheet, Jammin Java balance sheet, Brasilagro balance sheet, US Foods Holding balance sheet