CP Pokphand Balance Sheet - Annual (OTCMKTS:CPKPY)

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$2.94 $0.06 (2%) CPKPY stock closing price Dec 02, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at CP Pokphand balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CP Pokphand stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. CP Pokphand had a long term debt of $620.1M at the end of 2015. CP Pokphand operating cash flow was $492.53M while CP Pokphand revenue stood at $5.13B. 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 2006
Cash288.23M287.14M374.14M183.15M158.32M138.06M6.63M12.48M82.85M55.1M
Marketable Securities255.76M209.33M126.28M1.02M------
Receivables148.35M303.17M139.08M121.28M98.04M98.28M9.91M10.99M84.22M63.95M
Inventory793.88M883.83M886.54M613.96M517.29M238.59M8.51M18.58M282.93M194.78M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets116.72M-85.27M326.64M467.98M32.06M1.73M1.46M16.93M29.47M
CP Pokphand Total Current Assets
1.6B1.68B1.61B1.25B1.24B507M26.79M43.53M466.95M343.32M
Property Plant & Equipment1.8B---------
Accumulated Depreciation619.08M---------
CP Pokphand Net Property Plant & Equipment
1.18B1.12B863.95M636.09M532.98M265.09M56.58M54.35M487.43M451.86M
Investment & Advances92.66M176.64M204.97M178.8M148.53M155.23M5.59M0.81M1.23M1.48M
Other Non-Current Assets49.48M---42.41M---23.09M12M
Deferred Charges4.41M0.74M-1.99M1.16M0.92M--0.1M2.01M
Intangibles71.73M77.83M------2.92M2.51M
Deposits & Other Assets124.46M96.52M79.22M53.91M1.52M158.27M84.09M67.06M79.8M158.57M
CP Pokphand Total Assets
3.13B3.15B2.76B2.12B1.97B1.09B173.07M165.76M1.06B971.78M
Notes Payable-515.9M534M499.56M519.69M227.57M9.96M18.18M432.07M435.45M
Accounts Payable280.8M245.7M230.14M234.18M186.63M239.81M20.17M22.77M358.75M262.17M
Current Portion Long-Term Debt482.96M---------
Current Portion Capital Leases----------
Accrued Expenses------2.52M2.52M5.32M4.9M
Income Taxes Payable26.92M22.51M19.91M15.9M17.85M13.92M----
Other Current Liabilities320.3M305.55M257.18M193.56M217.57M16.26M3.17M4.01M26.62M40.12M
CP Pokphand Total Current Liabilities
1.11B1.09B1.04B943.21M941.75M497.58M35.84M47.49M822.77M742.65M
Mortgages----------
Deferred Taxes/Income55.33M46.8M15.52M28.01M19.24M3.55M3.45M1.44M--
Convertible Debt----------
Long-Term Debt620.1M609.33M442.71M41M10.33M12.37M--125.57M127.61M
Non-Current Capital Leases----------
Other Long-Term Liabilities25.54M21.8M13.68M12.08M11.48M14.86M----
CP Pokphand Total Liabilities
1.81B1.77B1.51B1.02B982.81M528.37M48.99M58.29M996.43M917.82M
Minority Interest------9.69M9.34M48.07M47.55M
Preferred Stock----------
Common Stock Net253.32M253.32M250.53M246.85M213.84M161.23M28.89M28.89M28.89M28.89M
Capital Surplus1.3B-1.53B1.5B-868.69M-73.89M73.89M73.89M
Retained Earnings964.29M853.38M617.57M550.99M63.29M33.07M95.18M4.67M-37.66M-48.84M
Treasury Stock----------
Other Liabilities-1.2B279.69M-1.15B-1.21B708.31M-504.84M----
CP Pokphand Shareholders Equity
1.32B1.39B1.25B1.09B985.46M558.15M124.08M107.47M65.12M53.95M
CP Pokphand Total Liabilities & Shareholders Equity
3.13B3.15B2.76B2.12B1.97B1.09B173.07M165.76M1.06B971.78M
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: CPKPY total assets, which was at $3.13B for 2015 is a balance sheet item representing value of what CP Pokphand owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case CP Pokphand's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CPKPY stock stand at $1.81B.
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