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

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$6.65 $0 (0%) ANFI stock closing price Dec 09, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Amira Nature Foods stock analysis. As in our Amira Nature Foods stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Amira Nature Foods balance sheet for 2017-Q2 shows total assets of $511.63M. View Amira Nature Foods quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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 Securities4.76M6.01M9.62M0.63M11.8M8.93M1.7M2.35M
Receivables194.74M189.7M168.34M130.42M99.13M86.48M71.43M80.88M
Inventory244.57M239.04M233.73M262.29M253.75M251.32M265.66M254.95M
Raw Materials-7.81M------
Work In Progress--------
Finished Goods-231.23M------
Notes Receivable--------
Other Current Assets29.85M23.85M15.81M31.5M11.87M10.88M20.84M18.34M
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
18.93M19.93M20.75M22.55M22.03M22.7M22.93M23.28M
Investment & Advances3.04M3.96M0.44M-----
Other Non-Current Assets--------
Deferred Charges--------
Intangibles2.97M3.05M3.09M3.14M3.44M3.61M3.87M3.99M
Deposits & Other Assets---0.39M0.59M0.67M0.47M0.48M
Amira Nature Foods Total Assets
511.63M502.98M472.48M497.41M429.59M410.3M419.7M420.89M
Notes Payable-182.1M------
Accounts Payable16.84M14.51M27.68M34M16.45M11.85M23.7M41.19M
Current Portion Long-Term Debt204.21M208.92M190.19M-----
Current Portion Capital Leases--------
Accrued Expenses--17.15M15.01M13.06M12.77M12.67M9.64M
Income Taxes Payable14.27M15.71M------
Other Current Liabilities7M8.05M7.89M10.09M7.64M7.65M12.13M6.45M
Amira Nature Foods Total Current Liabilities
242.32M247.21M242.92M268.29M222.59M214.47M229.15M239.39M
Mortgages--------
Deferred Taxes/Income3.17M5.2M3.84M7.7M6.29M5.93M6.45M6.66M
Convertible Debt--------
Long-Term Debt0.11M0.51M0.95M1.46M1.67M1.98M2.27M2.73M
Non-Current Capital Leases--------
Other Long-Term Liabilities0.28M0.33M0.37M0.33M0.34M0.32M0.28M0.24M
Amira Nature Foods Total Liabilities
245.87M253.26M248.1M277.79M230.9M222.71M238.17M249.05M
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
265.76M249.72M224.37M219.61M198.68M187.58M181.52M171.84M
Amira Nature Foods Total Liabilities & Shareholders Equity
511.63M502.98M472.48M497.41M429.59M410.3M419.7M420.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:17
ANFI
Looking at Amira Nature Foods historical stock prices and the current Amira Nature Foods stock price can tell you how the stock price has moved, whereas the Amira Nature Foods 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: 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 $511.63M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Amira Nature Foods's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ANFI stock stand at $245.87M.
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Amira Nature Foods Balance Sheet - Key Ratios

Current ratio
2.01
Debt to Equity ratio
0.77

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