CP Pokphand Balance Sheet - Quarterly (OTCMKTS:CPKPY)

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$3.14 $0 (0%) CPKPY stock closing price Oct 26, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at CP Pokphand balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the CP Pokphand stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. CP Pokphand had a long term debt of $540.54M at the end of 2016-Q1. CP Pokphand operating cash flow was $492.53M while CP Pokphand revenue stood at $1.12B. View CP Pokphand quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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 2013-Q4
Marketable Securities213.63M255.76M187.04M239.14M231.72M209.33M202.9M225.53M171.58M126.28M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets260.86M116.72M278.3M---161.19M134.12M149.77M85.27M
CP Pokphand Total Current Assets
Property Plant & Equipment-1.8B--------
Accumulated Depreciation-619.08M--------
CP Pokphand Net Property Plant & Equipment
Investment & Advances95.79M92.66M92.22M89.8M180.49M176.64M168.99M228.58M218.8M204.97M
Other Non-Current Assets-49.48M-49.34M------
Deferred Charges4.34M4.41M1.37M1.29M-0.74M----
Deposits & Other Assets125.12M124.46M124.83M122.83M172.33M96.52M83.51M75.2M83.94M79.22M
CP Pokphand Total Assets
Notes Payable515.9M534M499.56M519.69M227.57M9.96M18.18M432.07M435.45M388.98M
Accounts Payable253.87M280.8M234.11M176.87M231.25M245.7M229.48M254.94M220.67M230.14M
Current Portion Long-Term Debt-482.96M--------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable28.46M26.92M22.35M14.83M24.44M22.51M19.43M14.99M20.04M19.91M
Other Current Liabilities318.47M320.3M356.52M304.7M321.63M305.55M347.68M297.66M342.6M257.18M
CP Pokphand Total Current Liabilities
Deferred Taxes/Income61.8M55.33M48.87M48.67M48.56M46.8M30.39M23.81M16.45M15.52M
Convertible Debt----------
Long-Term Debt540.54M620.1M563.25M613.68M604.76M609.33M588.22M579.68M415.82M442.71M
Non-Current Capital Leases----------
Other Long-Term Liabilities19.61M25.54M22.24M23.04M23.74M21.8M16.16M16.38M14.01M13.68M
CP Pokphand Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net253.32M253.32M253.32M253.32M253.32M253.32M253.32M251.83M251.83M250.53M
Capital Surplus-1.3B-1.37B---1.48B-1.53B
Retained Earnings838.53M964.29M778.94M841.85M908.12M853.38M881.18M723M-617.57M
Treasury Stock----------
Other Liabilities315.96M-1.2B205.94M-1.2B280.81M279.69M191.64M-1.16B1.03B-1.15B
CP Pokphand Shareholders Equity
CP Pokphand Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: CPKPY total assets, which was at $3.19B for 2016-Q1 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 include short term loans and long term loans availed by the company to fund its business operations. CPKPY stock had total liabilities of $1.78B for quarter 2016-Q1.