Amada Balance Sheet - Quarterly (OTCMKTS:AMDLY)

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$60.59 $0 (0%) AMDLY stock closing price Feb 23, 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 Q2 shows total assets of $4.96B. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q2
Cash666.74M681.98M702.17M680.8M774.46M696.97M661.92M597.74M
Marketable Securities318.94M347.85M416.46M382.96M354.22M401.78M546.07M440.56M
Receivables1.12B1.02B1.18B1.08B1.12B1.01B1.15B1.16B
Inventory708.29M719.6M657.42M755.57M749.65M734.36M649.27M734.73M
Raw Materials119.7M118.93M116.5M130.49M133.96M123.92M127.97M-
Work In Progress88.36M77.44M68.79M75.79M81.02M83.34M69.69M-
Finished Goods500.22M523.22M472.13M549.28M534.65M527.09M451.59M-
Notes Receivable--------
Other Current Assets143.91M143.1M127.67M143.74M122.63M137.4M96.85M115.77M
Total Current Assets
2.96B2.91B3.09B3.04B3.12B2.98B3.1B3.05B
Property Plant & Equipment--2.52B---2.19B-
Accumulated Depreciation--1.29B---1.15B-
Net Property Plant & Equipment
1.24B1.2B1.23B1.17B1.2B1.13B1.04B1.05B
Investment & Advances576.06M513.58M475.57M469.02M503.34M464.97M409.87M394.9M
Other Non-Current Assets--------
Deferred Charges--55.47M---62.39M-
Intangibles96.34M87.94M83.59M74.33M77.01M62.55M54.39M42.53M
Deposits & Other Assets82.07M82.61M31.35M107.94M120.06M117.18M40.76M108.44M
Total Assets
4.96B4.8B4.96B4.86B5.02B4.75B4.71B4.65B
Notes Payable-299.41M300.15M219.53M181.31M221.05M219.68M307.85M
Accounts Payable154.86M145.76M155.51M155.75M144.14M142.92M152.98M144.72M
Current Portion Long-Term Debt292.09M291.05M308.34M318.41M312.96M316.72M363.54M-
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable41.4M26.66M33.74M21.6M35.72M18.36M82.22M57.52M
Other Current Liabilities443.26M416.27M402.04M377.46M392.31M394.58M383.85M513.95M
Total Current Liabilities
931.67M879.77M899.7M873.27M885.18M872.62M982.65M982.38M
Mortgages--------
Deferred Taxes/Income--6.24M---7.54M-
Convertible Debt--------
Long-Term Debt30.43M30.24M32.81M52.85M53.88M52.14M67.03M64.87M
Non-Current Capital Leases--------
Other Long-Term Liabilities111.75M116.73M116.39M169.24M182.35M178.42M158.41M121.19M
Total Liabilities
1.07B1.03B1.06B1.1B1.12B1.1B1.22B1.17B
Minority Interest--------
Preferred Stock--------
Common Stock Net492.91M492.91M509.34M503.86M536.72M509.34M456.38M449.09M
Capital Surplus1.47B1.47B1.52B1.5B1.6B1.52B1.36B1.34B
Retained Earnings2.09B2B2.11B1.98B2.14B1.96B1.81B1.78B
Treasury Stock105.21M105.81M110.12M110.08M118.34M112.57M101.15M165.8M
Other Liabilities-60.29M-84.95M-117.68M-113.13M-253.41M-225.34M-30.84M72.55M
Shareholders Equity3.88B3.77B3.91B3.77B3.9B3.65B3.49B3.48B
Total Liabilities & Shareholders Equity4.96B4.8B4.96B4.86B5.02B4.75B4.71B4.65B
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 Q2 is $4.96B. 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 Q2 total to $1.07B. 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