CP Pokphand Balance Sheet - Annual (OTCMKTS:CPKPY)

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$2.56 $0.03 (1.19%) CPKPY stock closing price Feb 23, 2017 (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 CP Pokphand stock analysis. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The CP Pokphand balance sheet for 2015 shows total assets of $3.13B. CP Pokphand revenue was $5.13B and CP Pokphand operating cash flow was $492.53M for the same year. 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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The latest CP Pokphand stock price, and CP Pokphand historical stock prices show the stock price movement over time, and the CP Pokphand 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 CP Pokphand owns and has monetary significance. CPKPY assets decreased from $3.15B in 2014 to $3.13B in 2015 . 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 CP Pokphand for 2015 total to $1.81B. Liabilities for a company like CP Pokphand 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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