CP Pokphand Balance Sheet - Annual (OTCMKTS:CPKPY)

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$2.81 $0 (0%) CPKPY stock closing price Jan 23, 2017 (Closing)

A thorough fundamental analysis involves using data from CP Pokphand balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities255.76M209.33M126.28M1.02M------
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
Property Plant & Equipment1.8B---------
Accumulated Depreciation619.08M---------
CP Pokphand Net Property Plant & Equipment
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
Deposits & Other Assets124.46M96.52M79.22M53.91M1.52M158.27M84.09M67.06M79.8M158.57M
CP Pokphand Total Assets
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
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
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
CP Pokphand Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the CP Pokphand stock price by looking at CP Pokphand historical stock prices. One can compare PE with industry average by looking at the CP Pokphand PE ratio chart. The common balance sheet items 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.