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

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$5.84 $0.1 (1.74%) ANFI stock closing price Jan 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Amira Nature Foods balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Amira Nature Foods balance sheet for 2017-Q2 shows cash on hand of $12.77M. Amira Nature Foods revenue was $226.78M and Amira Nature Foods operating cash flow was $8.16M. 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 Securities4.75M6.01M9.62M0.63M11.8M8.93M1.7M2.35M
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 Payable-182.1M------
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.
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1:17
ANFI
Most investors just check the Amira Nature Foods stock price, and Amira Nature Foods historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Amira Nature Foods PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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: 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 $245.86M.
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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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