CP Pokphand Balance Sheet - Quarterly (OTCMKTS:CPKPY)

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$2.94 $0.06 (2%) CPKPY stock closing price Dec 02, 2016 (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. 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. 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 2016-Q1 shows cash on hand of $215.21M. The cash has decreased by $73.02M. CP Pokphand revenue was $1.12B and CP Pokphand operating cash flow was $492.53M. View CP Pokphand 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 Jan - Dec. 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash215.21M288.23M188.27M173.93M231.55M287.14M359.45M301.89M271.55M
Marketable Securities213.63M255.76M187.04M239.14M231.72M209.33M202.9M225.53M171.58M
Receivables137.01M148.35M147.05M309.66M316.17M303.17M208.76M142.59M134.63M
Inventory792.54M793.88M758M893.09M940.97M883.83M841.1M983.11M986.67M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets260.86M116.72M278.3M---161.19M134.12M149.77M
CP Pokphand Total Current Assets
1.62B1.6B1.56B1.62B1.72B1.68B1.77B1.79B1.71B
Property Plant & Equipment-1.8B-------
Accumulated Depreciation-619.08M-------
CP Pokphand Net Property Plant & Equipment
1.27B1.18B1.18B1.1B1.11B1.12B1.06B1.01B914.77M
Investment & Advances95.79M92.66M92.22M89.8M180.49M176.64M168.99M228.58M218.8M
Other Non-Current Assets-49.48M-49.34M-----
Deferred Charges4.34M4.41M1.37M1.29M-0.74M---
Intangibles71.56M71.73M73.95M76.5M77.22M77.83M70.1M30.24M30.24M
Deposits & Other Assets125.12M124.46M124.83M122.83M172.33M96.52M83.51M75.2M83.94M
CP Pokphand Total Assets
3.19B3.13B3.03B3.06B3.26B3.15B3.16B3.13B2.96B
Notes Payable534M499.56M519.69M227.57M9.96M18.18M432.07M435.45M388.98M
Accounts Payable253.87M280.8M234.11M176.87M231.25M245.7M229.48M254.94M220.67M
Current Portion Long-Term Debt-482.96M-------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable28.46M26.92M22.35M14.83M24.44M22.51M19.43M14.99M20.04M
Other Current Liabilities318.47M320.3M356.52M304.7M321.63M305.55M347.68M297.66M342.6M
CP Pokphand Total Current Liabilities
1.16B1.11B1.16B1.11B1.14B1.09B1.2B1.21B1.24B
Mortgages---------
Deferred Taxes/Income61.8M55.33M48.87M48.67M48.56M46.8M30.39M23.81M16.45M
Convertible Debt---------
Long-Term Debt540.54M620.1M563.25M613.68M604.76M609.33M588.22M579.68M415.82M
Non-Current Capital Leases---------
Other Long-Term Liabilities19.61M25.54M22.24M23.04M23.74M21.8M16.16M16.38M14.01M
CP Pokphand Total Liabilities
1.78B1.81B1.79B1.8B1.81B1.77B1.83B1.83B1.68B
Minority Interest---------
Preferred Stock---------
Common Stock Net253.32M253.32M253.32M253.32M253.32M253.32M253.32M251.83M251.83M
Capital Surplus-1.3B-1.37B---1.48B-
Retained Earnings838.53M964.29M778.94M841.85M908.12M853.38M881.18M723M-
Treasury Stock---------
Other Liabilities315.96M-1.2B205.94M-1.2B280.81M279.69M191.64M-1.16B1.03B
CP Pokphand Shareholders Equity
1.41B1.32B1.24B1.26B1.44B1.39B1.33B1.29B1.28B
CP Pokphand Total Liabilities & Shareholders Equity
3.19B3.13B3.03B3.06B3.26B3.15B3.16B3.13B2.96B
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 monetary significance. CPKPY assets grew from $3.13B in 2015-Q4 to $3.19B in 2016-Q1 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for CP Pokphand is $1.78B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CPKPY stock.
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