Xiangtian Air Power Balance Sheet - Quarterly (OTCMKTS:XTNY)

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$3.6 $0 (0%) XTNY stock closing price Dec 09, 2016 (Closing)

The Xiangtian Air Power balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 Xiangtian Air Power stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Xiangtian Air Power balance sheet for 2016-Q4 shows cash on hand of $1.22M. The cash has increased by $1.18M. Xiangtian Air Power revenue was $1.83M and Xiangtian Air Power operating cash flow was $0.37M. View Xiangtian Air Power 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 Aug - Jul. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash1.22M0.04M0.07M0.31M0.5M---0.55M
Marketable Securities---------
Receivables3.34M6.67M4.63M4.95M5.08M---0.02M
Inventory2.08M1.24M1.21M1.41M1.46M---1.14M
Raw Materials1.15M0.2M0.19M0.35M0.36M---0.11M
Work In Progress-0.22M0.21M0.21M0.24M---0.39M
Finished Goods0.92M0.81M0.8M0.83M0.84M---0.63M
Notes Receivable---------
Other Current Assets5.43M5.17M7.13M6.72M6.5M---9.38M
Xiangtian Air Power Total Current Assets
12.07M13.14M13.05M13.4M13.55M---11.11M
Property Plant & Equipment5.07M5.19M5.1M5.31M8.16M---6.85M
Accumulated Depreciation0.55M0.5M0.42M0.37M0.48M---0.07M
Xiangtian Air Power Net Property Plant & Equipment
4.52M4.68M4.67M4.93M7.67M---6.77M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets0.17M0.18M0.08M0.08M0.09M---1.59M
Xiangtian Air Power Total Assets
16.77M18.01M17.82M18.43M21.32M---19.48M
Notes Payable---------
Accounts Payable7.21M8.48M4.94M5.04M5.02M---3.88M
Current Portion Long-Term Debt---------
Current Portion Capital Leases----0.03M---0.03M
Accrued Expenses---------
Income Taxes Payable0.43M---0.08M----
Other Current Liabilities0.62M0.3M4.08M3.96M3.94M---3.96M
Xiangtian Air Power Total Current Liabilities
8.27M8.79M9.02M9M9.08M---7.88M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases----2.68M---2.71M
Other Long-Term Liabilities---------
Xiangtian Air Power Total Liabilities
8.27M8.79M9.02M9M11.77M---10.6M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.59M0.59M0.59M0.59M0.59M---0.59M
Capital Surplus9.71M9.71M9.71M9.7M9.45M---9.45M
Retained Earnings-0.81M-0.36M-0.64M-0.41M-0.2M----0.86M
Treasury Stock---------
Other Liabilities-0.98M-0.71M-0.86M-0.45M-0.29M----0.3M
Xiangtian Air Power Shareholders Equity
8.5M9.22M8.79M9.42M9.54M---8.87M
Xiangtian Air Power Total Liabilities & Shareholders Equity
16.77M18.01M17.82M18.43M21.32M---19.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Xiangtian Air Power stock price, and Xiangtian Air Power historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Xiangtian Air Power PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Xiangtian Air Power owns and has monetary significance. XTNY assets decreased from $18.01M in 2016-Q3 to $16.77M in 2016-Q4 . 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 Xiangtian Air Power is $8.27M. Shareholders' equity comes under liabilities as it is money the company owes the holders of XTNY stock.
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Xiangtian Air Power Balance Sheet - Key Ratios

Current ratio
1.46
Debt to Equity ratio
0
Asset Turnover
ratio
0.42
receivables turnover
ratio
2.2
PB ratio (
price to book ratio
)
324.9620