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

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$2.72 $0 (0%) XTNY stock closing price Jan 17, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Xiangtian Air Power, and helps in stock analysis. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Xiangtian Air Power balance sheet for 2017-Q1 shows cash on hand of $0.37M. The cash has decreased by $0.85M. Xiangtian Air Power revenue was $0.09M and Xiangtian Air Power operating cash flow was $-1.11M. 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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The latest Xiangtian Air Power stock price, and Xiangtian Air Power historical stock prices show the stock price movement over time, and the Xiangtian Air Power 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: An asset is a resource that a corporation like Xiangtian Air Power owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for XTNY stock as of quarter is $15.37M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Xiangtian Air Power for 2017-Q1 total to $7.72M. Liabilities for a company like Xiangtian Air Power include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
152.5750