ANDRITZ AG Balance Sheet - Annual (OTCMKTS:ADRZY)

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$11 $0 (0%) ADRZY stock closing price Feb 16, 2018 (Closing)

The financial analysis of a company like ANDRITZ AG involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the ANDRITZ AG stock analysis. Annual results are typically accompanied with the company releasing financial statements. ANDRITZ AG had a long term debt of $528.68M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at ANDRITZ AG operating cash flow and ANDRITZ AG revenue also. ANDRITZ AG debt to equity ratio is 0.7.

View latest 10 year balance sheet data to check ANDRITZ AG financial performance.
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Fiscal year is Jan - Dec20162015
Cash1.43B1.39B
Marketable Securities122.6M115.05M
Receivables2.22B1.98B
Inventory815.44M738.88M
Raw Materials290.78M230.07M
Work In Progress414.35M397.41M
Finished Goods110.3M111.39M
Notes Receivable--
Other Current Assets148.76M140.64M
Total Current Assets
4.74B4.37B
Property Plant & Equipment1.64B1.5B
Accumulated Depreciation766.78M705.82M
Net Property Plant & Equipment
870.54M794.37M
Investment & Advances118.93M156.1M
Other Non-Current Assets74.53M81.67M
Deferred Charges207.51M203.51M
Intangibles846.19M812.71M
Deposits & Other Assets--
Total Assets
6.86B6.42B
Notes Payable--
Accounts Payable553M531.28M
Current Portion Long-Term Debt87.33M30.68M
Current Portion Capital Leases1.53M-
Accrued Expenses--
Income Taxes Payable111.82M27.67M
Other Current Liabilities3.17B3.05B
Total Current Liabilities
3.93B3.64B
Mortgages--
Deferred Taxes/Income115.41M176.74M
Convertible Debt--
Long-Term Debt528.68M488.31M
Non-Current Capital Leases20.89M16.67M
Other Long-Term Liabilities780.29M742.49M
Total Liabilities
5.37B5.07B
Minority Interest--
Preferred Stock--
Common Stock Net115.08M115.48M
Capital Surplus40.36M40.5M
Retained Earnings1.31B1.17B
Treasury Stock--
Other Liabilities18.51M19.47M
Shareholders Equity1.49B1.35B
Total Liabilities & Shareholders Equity6.86B6.42B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at ANDRITZ AG historical stock prices and the current ANDRITZ AG stock price can tell you how the stock price has moved, whereas the ANDRITZ AG 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: ADRZY total assets, which was at $6.86B for 2016 is a balance sheet item representing value of what ANDRITZ AG 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: This item on the balance sheet implies the firm's, in this case ANDRITZ AG's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ADRZY stock stand at $5.37B.

ANDRITZ AG Balance Sheet - Key Ratios

Current ratio
1.3
Debt to equity ratio
0.7
Asset turnover ratio
0.89
Receivables turnover
3.2
Price to book ratio
3.93