CP Pokphand Balance Sheet - Annual (OTCMKTS:CPKPY)

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$2.29 $0 (0%) CPKPY stock closing price Mar 24, 2017 (Closing)

The financial analysis of a company like CP Pokphand involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 CP Pokphand stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Whereas, CP Pokphand revenue was $5.13B and CP Pokphand operating cash flow was $492.53M for the same period. View latest and last 10 year balance sheet data to check CP Pokphand financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash288.23M287.14M374.14M183.15M158.32M138.06M6.63M12.48M82.85M
Marketable Securities255.76M209.33M126.28M1.02M-----
Receivables148.35M303.17M139.08M121.28M98.04M98.28M9.91M10.99M84.22M
Inventory793.88M883.83M886.54M613.96M517.29M238.59M8.51M18.58M282.93M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets116.72M-85.27M326.64M467.98M32.06M1.73M1.46M16.93M
CP Pokphand Total Current Assets
1.6B1.68B1.61B1.25B1.24B507M26.79M43.53M466.95M
Property Plant & Equipment1.8B--------
Accumulated Depreciation619.08M--------
CP Pokphand Net Property Plant & Equipment
1.18B1.12B863.95M636.09M532.98M265.09M56.58M54.35M487.43M
Investment & Advances92.66M176.64M204.97M178.8M148.53M155.23M5.59M0.81M1.23M
Other Non-Current Assets49.48M---42.41M---23.09M
Deferred Charges4.41M0.74M-1.99M1.16M0.92M--0.1M
Intangibles71.73M77.83M------2.92M
Deposits & Other Assets124.46M96.52M79.22M53.91M1.52M158.27M84.09M67.06M79.8M
CP Pokphand Total Assets
3.13B3.15B2.76B2.12B1.97B1.09B173.07M165.76M1.06B
Notes Payable-515.9M534M499.56M519.69M227.57M9.96M18.18M432.07M
Accounts Payable280.8M245.7M230.14M234.18M186.63M239.81M20.17M22.77M358.75M
Current Portion Long-Term Debt482.96M--------
Current Portion Capital Leases---------
Accrued Expenses------2.52M2.52M5.32M
Income Taxes Payable26.92M22.51M19.91M15.9M17.85M13.92M---
Other Current Liabilities320.3M305.55M257.18M193.56M217.57M16.26M3.17M4.01M26.62M
CP Pokphand Total Current Liabilities
1.11B1.09B1.04B943.21M941.75M497.58M35.84M47.49M822.77M
Mortgages---------
Deferred Taxes/Income55.33M46.8M15.52M28.01M19.24M3.55M3.45M1.44M-
Convertible Debt---------
Long-Term Debt620.1M609.33M442.71M41M10.33M12.37M--125.57M
Non-Current Capital Leases---------
Other Long-Term Liabilities25.54M21.8M13.68M12.08M11.48M14.86M---
CP Pokphand Total Liabilities
1.81B1.77B1.51B1.02B982.81M528.37M48.99M58.29M996.43M
Minority Interest------9.69M9.34M48.07M
Preferred Stock---------
Common Stock Net253.32M253.32M250.53M246.85M213.84M161.23M28.89M28.89M28.89M
Capital Surplus1.3B-1.53B1.5B-868.69M-73.89M73.89M
Retained Earnings964.29M853.38M617.57M550.99M63.29M33.07M95.18M4.67M-37.66M
Treasury Stock---------
Other Liabilities-1.2B279.69M-1.15B-1.21B708.31M-504.84M---
CP Pokphand Shareholders Equity
1.32B1.39B1.25B1.09B985.46M558.15M124.08M107.47M65.12M
CP Pokphand Total Liabilities & Shareholders Equity
3.13B3.15B2.76B2.12B1.97B1.09B173.07M165.76M1.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at CP Pokphand historical stock prices and the current CP Pokphand stock price can tell you how the stock price has moved, whereas the CP Pokphand 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: An asset is a resource that a corporation like CP Pokphand 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 CPKPY stock as of year is $3.13B. 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. CPKPY stock had total liabilities of $1.81B for year 2015.
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