Amada Balance Sheet - Quarterly (OTCMKTS:AMDLY)

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$60.59 $0 (0%) AMDLY stock closing price Jul 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Amada balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Amada stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Amada balance sheet for 2018 Q3 shows total assets of $4.89B. The company has a asset turnover ratio of 0.4. Also see: Amada revenue and Amada operating cash flow for the same quarter.

View and download Amada quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash659.67M666.74M681.98M702.17M680.8M774.46M696.97M661.92M
Marketable Securities327.84M318.94M347.85M416.46M382.96M354.22M401.78M546.07M
Receivables1.05B1.12B1.02B1.18B1.08B1.12B1.01B1.15B
Inventory746.87M708.29M719.6M657.42M755.57M749.65M734.36M649.27M
Raw Materials115.36M119.7M118.93M116.5M130.49M133.96M123.92M127.97M
Work In Progress98.22M88.36M77.44M68.79M75.79M81.02M83.34M69.69M
Finished Goods533.28M500.22M523.22M472.13M549.28M534.65M527.09M451.59M
Notes Receivable--------
Other Current Assets133.92M143.91M143.1M127.67M143.74M122.63M137.4M96.85M
Total Current Assets
2.92B2.96B2.91B3.09B3.04B3.12B2.98B3.1B
Property Plant & Equipment---2.52B---2.19B
Accumulated Depreciation---1.29B---1.15B
Net Property Plant & Equipment
1.22B1.24B1.2B1.23B1.17B1.2B1.13B1.04B
Investment & Advances577.77M576.06M513.58M475.57M469.02M503.34M464.97M409.87M
Other Non-Current Assets--------
Deferred Charges---55.47M---62.39M
Intangibles93.69M96.34M87.94M83.59M74.33M77.01M62.55M54.39M
Deposits & Other Assets77.95M82.07M82.61M31.35M107.94M120.06M117.18M40.76M
Total Assets
4.89B4.96B4.8B4.96B4.86B5.02B4.75B4.71B
Notes Payable--299.41M300.15M219.53M181.31M221.05M219.68M
Accounts Payable153.28M154.86M145.76M155.51M155.75M144.14M142.92M152.98M
Current Portion Long-Term Debt300.78M292.09M291.05M308.34M318.41M312.96M316.72M363.54M
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable30.49M41.4M26.66M33.74M21.6M35.72M18.36M82.22M
Other Current Liabilities409.59M443.26M416.27M402.04M377.46M392.31M394.58M383.85M
Total Current Liabilities
894.16M931.67M879.77M899.7M873.27M885.18M872.62M982.65M
Mortgages--------
Deferred Taxes/Income---6.24M---7.54M
Convertible Debt--------
Long-Term Debt39.88M30.43M30.24M32.81M52.85M53.88M52.14M67.03M
Non-Current Capital Leases--------
Other Long-Term Liabilities100.94M111.75M116.73M116.39M169.24M182.35M178.42M158.41M
Total Liabilities
1.04B1.07B1.03B1.06B1.1B1.12B1.1B1.22B
Minority Interest--------
Preferred Stock--------
Common Stock Net487.43M492.91M492.91M509.34M503.86M536.72M509.34M456.38M
Capital Surplus1.45B1.47B1.47B1.52B1.5B1.6B1.52B1.36B
Retained Earnings2.05B2.09B2B2.11B1.98B2.14B1.96B1.81B
Treasury Stock104.06M105.21M105.81M110.12M110.08M118.34M112.57M101.15M
Other Liabilities-34.71M-60.29M-84.95M-117.68M-113.13M-253.41M-225.34M-30.84M
Shareholders Equity3.85B3.88B3.77B3.91B3.77B3.9B3.65B3.49B
Total Liabilities & Shareholders Equity4.89B4.96B4.8B4.96B4.86B5.02B4.75B4.71B
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 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 AMDLY stock as of 2018 Q3 is $4.89B. 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 Amada for the quarter 2018 Q3 total to $1.04B. 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