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

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$2.75 $0 (0%) XTNY stock closing price Feb 27, 2017 (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. As in our Xiangtian Air Power stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Xiangtian Air Power revenue was $0.09M and Xiangtian Air Power operating cash flow was $-1.11M for the same period. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash0.37M1.22M0.04M0.07M0.31M0.5M---0.55M
Marketable Securities----------
Receivables1.1M3.34M6.67M4.63M4.95M5.08M---0.02M
Inventory2.06M2.08M1.24M1.21M1.41M1.46M---1.14M
Raw Materials1.12M1.15M0.2M0.19M0.35M0.36M---0.11M
Work In Progress0.03M-0.22M0.21M0.21M0.24M---0.39M
Finished Goods0.91M0.92M0.81M0.8M0.83M0.84M---0.63M
Notes Receivable----------
Other Current Assets7.28M5.43M5.17M7.13M6.72M6.5M---9.38M
Xiangtian Air Power Total Current Assets
10.83M12.07M13.14M13.05M13.4M13.55M---11.11M
Property Plant & Equipment5.11M5.07M5.19M5.1M5.31M8.16M---6.85M
Accumulated Depreciation0.61M0.55M0.5M0.42M0.37M0.48M---0.07M
Xiangtian Air Power Net Property Plant & Equipment
4.49M4.52M4.68M4.67M4.93M7.67M---6.77M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets0.04M0.17M0.18M0.08M0.08M0.09M---1.59M
Xiangtian Air Power Total Assets
15.37M16.77M18.01M17.82M18.43M21.32M---19.48M
Notes Payable----------
Accounts Payable6.93M7.21M8.48M4.94M5.04M5.02M---3.88M
Current Portion Long-Term Debt----------
Current Portion Capital Leases-----0.03M---0.03M
Accrued Expenses----------
Income Taxes Payable0.39M0.43M---0.08M----
Other Current Liabilities0.39M0.62M0.3M4.08M3.96M3.94M---3.96M
Xiangtian Air Power Total Current Liabilities
7.72M8.27M8.79M9.02M9M9.08M---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
7.72M8.27M8.79M9.02M9M11.77M---10.6M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.59M0.59M0.59M0.59M0.59M0.59M---0.59M
Capital Surplus9.71M9.71M9.71M9.71M9.7M9.45M---9.45M
Retained Earnings-1.46M-0.81M-0.36M-0.64M-0.41M-0.2M----0.86M
Treasury Stock----------
Other Liabilities-1.18M-0.98M-0.71M-0.86M-0.45M-0.29M----0.3M
Xiangtian Air Power Shareholders Equity
7.65M8.5M9.22M8.79M9.42M9.54M---8.87M
Xiangtian Air Power Total Liabilities & Shareholders Equity
15.37M16.77M18.01M17.82M18.43M21.32M---19.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Xiangtian Air Power historical stock prices and the current Xiangtian Air Power stock price can tell you how the stock price has moved, whereas the Xiangtian Air Power 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 Xiangtian Air Power owns and has monetary significance. XTNY assets decreased from $16.77M in 2016-Q4 to $15.37M in 2017-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 Xiangtian Air Power is $7.72M. 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
1.4
Debt to Equity ratio
0
Asset Turnover
ratio
0.02
receivables turnover
ratio
2.62
PB ratio (
price to book ratio
)
186.4800