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

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$5.26 $0.08 (1.54%) ANFI stock closing price Mar 22, 2017 (Closing)

The Amira Nature Foods balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 Amira Nature Foods stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Amira Nature Foods had a long term debt of $0.1M at the end of 2017-Q2. Amira Nature Foods operating cash flow was $8.16M while Amira Nature Foods revenue stood at $226.78M. 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
Cash12.77M17.41M20.67M46.46M26.96M25.67M32.77M
Marketable Securities4.75M6.01M9.62M0.63M11.8M8.93M1.7M
Receivables194.73M189.7M168.34M130.42M99.13M86.48M71.43M
Inventory244.57M239.04M233.73M262.29M253.75M251.32M265.66M
Raw Materials-7.81M-----
Work In Progress-------
Finished Goods-231.23M-----
Notes Receivable-------
Other Current Assets29.84M23.85M15.81M31.5M11.87M10.88M20.84M
Amira Nature Foods Total Current Assets
486.69M476.03M448.19M471.32M403.51M383.3M392.41M
Property Plant & Equipment-33.65M-----
Accumulated Depreciation-13.72M-----
Amira Nature Foods Net Property Plant & Equipment
18.92M19.93M20.75M22.55M22.03M22.7M22.93M
Investment & Advances3.04M3.96M0.44M----
Other Non-Current Assets-------
Deferred Charges-------
Intangibles2.96M3.05M3.09M3.14M3.44M3.61M3.87M
Deposits & Other Assets---0.39M0.59M0.67M0.47M
Amira Nature Foods Total Assets
511.62M502.98M472.48M497.41M429.59M410.3M419.7M
Notes Payable209.17M156.78M-----
Accounts Payable16.83M14.51M27.68M34M16.45M11.85M23.7M
Current Portion Long-Term Debt204.2M208.92M190.19M----
Current Portion Capital Leases-------
Accrued Expenses--17.15M15.01M13.06M12.77M12.67M
Income Taxes Payable14.27M15.71M-----
Other Current Liabilities6.99M8.05M7.89M10.09M7.64M7.65M12.13M
Amira Nature Foods Total Current Liabilities
242.31M247.21M242.92M268.29M222.59M214.47M229.15M
Mortgages-------
Deferred Taxes/Income3.16M5.2M3.84M7.7M6.29M5.93M6.45M
Convertible Debt-------
Long-Term Debt0.1M0.51M0.95M1.46M1.67M1.98M2.27M
Non-Current Capital Leases-------
Other Long-Term Liabilities0.27M0.33M0.37M0.33M0.34M0.32M0.28M
Amira Nature Foods Total Liabilities
245.86M253.26M248.1M277.79M230.9M222.71M238.17M
Minority Interest-------
Preferred Stock-------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus91.8M85.11M84.5M82.89M82.89M82.82M82.86M
Retained Earnings150.08M142.29M123.43M115.01M100.87M89.91M81.63M
Treasury Stock-------
Other Liabilities23.86M22.3M16.42M21.7M14.9M14.84M17.01M
Amira Nature Foods Shareholders Equity
265.75M249.72M224.37M219.61M198.68M187.58M181.52M
Amira Nature Foods Total Liabilities & Shareholders Equity
511.62M502.98M472.48M497.41M429.59M410.3M419.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Amira Nature Foods owns and has monetary significance. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Amira Nature Foods for 2017-Q2 total to $245.86M. Liabilities for a company like Amira Nature Foods include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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