Amada Balance Sheet - Annual (OTCMKTS:AMDLY)

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$60.59 $0 (0%) AMDLY stock closing price Aug 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Amada, and helps in stock analysis. 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 Amada stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Amada revenue Amada operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Amada balance sheet for 2017 shows cash on hand of $702.17M. The company has a debt to equity ratio of 0.09.

View latest 10 year balance sheet data to check Amada financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Cash702.17M661.92M729.84M702.11M698.31M734.5M781.79M719.38M734.03M
Marketable Securities416.46M546.07M307.02M373.54M375.81M491.33M312.02M312.98M216.78M
Receivables1.18B1.15B1.33B1.39B1.42B--26.99M-32.42M-
Inventory657.42M649.27M819.98M845.66M1.01B888.64M612.99M607.71M768.67M
Raw Materials116.5M127.97M-------
Work In Progress68.79M69.69M-------
Finished Goods472.13M451.59M-------
Notes Receivable-----1.36B1.17B1.07B1.06B
Other Current Assets127.67M96.85M250.49M250.09M137.83M148.12M230.7M216.47M109.09M
Total Current Assets
3.09B3.1B3.43B3.56B3.64B3.62B3.08B2.9B2.89B
Property Plant & Equipment2.52B2.19B-------
Accumulated Depreciation1.29B1.15B-------
Net Property Plant & Equipment
1.23B1.04B1.18B1.26B1.43B1.39B1.24B1.15B1.06B
Investment & Advances475.57M409.87M444.48M500.5M614.65M594.13M596.57M639.04M604.68M
Other Non-Current Assets---1.09M1.31M-1.7M3.13M-
Deferred Charges55.47M62.39M-59.92M100.39M125.67M168.25M169.94M139.41M
Intangibles83.59M54.39M51.07M67.08M84.77M81.17M81.44M82.95M66.44M
Deposits & Other Assets31.35M40.76M111.77M71.34M118.08M154.39M126.43M110.16M131.62M
Total Assets
4.96B4.71B5.22B5.53B5.99B5.97B5.3B5.06B4.88B
Notes Payable--299.41M300.15M219.53M181.31M221.05M219.68M271.25M
Accounts Payable155.51M152.98M184.37M202.3M208.68M----
Current Portion Long-Term Debt308.34M363.54M--2.42M122.16M--6.21M
Current Portion Capital Leases--2.64M2.37M3.69M-5.59M--
Accrued Expenses-----33.59M--83.88M
Income Taxes Payable33.74M82.22M59.01M74.21M33.95M18.58M17.88M8.38M9.65M
Other Current Liabilities402.04M383.85M598.29M600.86M602.45M618.74M385.84M356.04M273.09M
Total Current Liabilities
899.7M982.65M1.14B1.18B1.07B974.39M630.38M584.12M644.1M
Mortgages---------
Deferred Taxes/Income6.24M7.54M8.65M9.37M11.64M13.09M16.23M4.41M-
Convertible Debt---------
Long-Term Debt32.81M67.03M53.57M31.96M44.83M15.62M18.96M22.64M13.32M
Non-Current Capital Leases---4.02M2.85M-6.7M--
Other Long-Term Liabilities116.39M158.41M132.22M131.98M205.01M239.78M236.01M247.47M231.14M
Total Liabilities
1.06B1.22B1.34B1.36B1.34B1.24B908.3M878.36M914.39M
Minority Interest-------19.64M25.82M
Preferred Stock---------
Common Stock Net509.34M456.38M498.38M547.68M662.69M695.55M640.78M591.49M557.38M
Capital Surplus1.52B1.36B1.49B1.63B1.97B2.07B1.91B1.76B1.66B
Retained Earnings2.11B1.81B1.9B2.11B2.45B2.59B2.38B2.2B2.15B
Treasury Stock110.12M101.15M94.06M88.43M111.12M116.24M106.82M98.07M91.91M
Other Liabilities-117.68M-30.84M94.65M-28.1M-321.2M-518.46M-434.8M-279.74M-307.97M
Shareholders Equity3.91B3.49B3.88B4.17B4.66B4.72B4.39B4.18B3.97B
Total Liabilities & Shareholders Equity4.96B4.71B5.22B5.53B5.99B5.97B5.3B5.06B4.88B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Amada stock price by looking at Amada historical stock prices. One can compare PE with industry average by looking at the Amada PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Amada owns and has monetary significance. AMDLY assets grew from $4.71B in 2016 to $4.96B in 2017. 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: The total liabilities of Amada for the year 2017 total to $1.06B. Liabilities for a company like Amada 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.

Amada Balance Sheet - Key Ratios

Current ratio
3.31
Debt to equity ratio
0.09
Asset turnover ratio
0.4
Receivables turnover
2.37
Price to book ratio
1.21