Amada Balance Sheet - Quarterly (OTCMKTS:AMDLY)

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$43.75 $0 (0%) AMDLY stock closing price Aug 18, 2017 (Closing)

A thorough fundamental analysis involves using data from Amada balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. Amada revenue was $734.62M and Amada operating cash flow was $242.01M forĀ 2017-Q4. The balance sheet shows total liabilities of $1.06B and shareholders equity of $3.91B. View Amada 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 Apr - Mar.2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q32015 Q2
Cash702.17M680.8M774.46M696.97M661.92M597.74M626.7M729.84M614.96M641.91M
Marketable Securities416.46M382.96M354.22M401.78M546.07M440.56M433.83M307.02M209.82M246.28M
Receivables1.18B1.08B1.12B1.01B1.15B1.16B1.06B1.33B1.11B1.26B
Inventory657.42M755.57M749.65M734.36M649.27M734.73M764.29M819.98M827.85M849.63M
Raw Materials116.5M130.49M133.96M123.92M127.97M-----
Work In Progress68.79M75.79M81.02M83.34M69.69M-----
Finished Goods472.13M549.28M534.65M527.09M451.59M-----
Notes Receivable----------
Other Current Assets127.67M143.74M122.63M137.4M96.85M115.77M123.54M250.49M248.66M267.96M
Amada Total Current Assets
3.09B3.04B3.12B2.98B3.1B3.05B3.01B3.43B3.02B3.27B
Property Plant & Equipment2.52B---2.19B-----
Accumulated Depreciation1.29B---1.15B-----
Amada Net Property Plant & Equipment
1.23B1.17B1.2B1.13B1.04B1.05B1.04B1.18B1.13B1.2B
Investment & Advances475.57M469.02M503.34M464.97M409.87M394.9M390.29M444.48M445.79M473.21M
Other Non-Current Assets0.43M---0.7M-----
Deferred Charges55.47M---62.39M-----
Intangibles83.59M74.33M77.01M62.55M54.39M42.53M42.84M51.07M52.09M58.54M
Deposits & Other Assets31.35M107.94M120.06M117.18M40.76M108.44M96.03M111.77M116.82M135.61M
Amada Total Assets
4.96B4.86B5.02B4.75B4.71B4.65B4.58B5.22B4.76B5.14B
Notes Payable-299.41M300.15M219.53M181.31M219.68M271.25M307.85M390.63M310.95M
Accounts Payable155.51M155.75M144.14M142.92M152.98M144.72M156.3M184.37M122.75M149.56M
Current Portion Long-Term Debt308.34M318.41M312.96M316.72M363.54M-----
Current Portion Capital Leases-------2.64M--
Accrued Expenses--------17.2M-
Income Taxes Payable33.74M21.6M35.72M18.36M82.22M57.52M26.94M59.01M24.94M38.25M
Other Current Liabilities402.04M377.46M392.31M394.58M383.85M513.95M515.73M598.29M531.87M587.1M
Amada Total Current Liabilities
899.7M873.27M885.18M872.62M982.65M982.38M935.23M1.14B961.14M1.07B
Mortgages----------
Deferred Taxes/Income6.24M---7.54M--8.65M--
Convertible Debt----------
Long-Term Debt32.81M52.85M53.88M52.14M67.03M64.87M63.96M53.57M48.15M39.43M
Non-Current Capital Leases----------
Other Long-Term Liabilities116.39M169.24M182.35M178.42M158.41M121.19M124.02M132.22M151.58M172.1M
Amada Total Liabilities
1.06B1.1B1.12B1.1B1.22B1.17B1.12B1.34B1.16B1.28B
Minority Interest----------
Preferred Stock----------
Common Stock Net509.34M503.86M536.72M509.34M456.38M449.09M449.09M498.38M481.95M525.77M
Capital Surplus1.52B1.5B1.6B1.52B1.36B1.34B1.34B1.49B1.44B1.57B
Retained Earnings2.11B1.98B2.14B1.96B1.81B1.78B1.7B1.9B1.77B1.93B
Treasury Stock110.12M110.08M118.34M112.57M101.15M165.8M84.36M94.06M92.47M102.32M
Other Liabilities-117.68M-113.13M-253.41M-225.34M-30.84M72.55M52.32M94.65M2.55M-62.85M
Amada Shareholders Equity
3.91B3.77B3.9B3.65B3.49B3.48B3.46B3.88B3.6B3.86B
Amada Total Liabilities & Shareholders Equity
4.96B4.86B5.02B4.75B4.71B4.65B4.58B5.22B4.76B5.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Amada stock price, and Amada historical stock prices show the stock price movement over time, and the Amada 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 Amada owns and has monetary significance. AMDLY assets grew from $4.86B in 2017-Q3 to $4.96B in 2017-Q4 . 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 Amada is $1.06B. Shareholders' equity comes under liabilities as it is money the company owes the holders of AMDLY stock.
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