Amira Nature Foods Balance Sheet - Annual (NYSE:ANFI)

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$5.23 $0.1 (1.95%) ANFI stock closing price Aug 22, 2017 (Closing)

The financial analysis of a company like Amira Nature Foods involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Amira Nature Foods stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Amira Nature Foods balance sheet for 2016 shows total assets of $502.98M. Amira Nature Foods revenue was $563.45M and Amira Nature Foods operating cash flow was $-6.47M for the same year. View latest and last 10 year balance sheet data to check Amira Nature Foods financial performance..

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Fiscal year is Apr - Mar.2016201520142013
Cash17.41M46.46M36.6M33.27M
Marketable Securities6.01M0.63M2.35M1.26M
Receivables189.7M130.42M80.88M66.79M
Inventory239.04M262.29M254.95M181.46M
Raw Materials7.81M---
Work In Progress----
Finished Goods231.23M---
Notes Receivable----
Other Current Assets23.85M31.5M18.34M19.24M
Amira Nature Foods Total Current Assets
476.03M471.32M393.13M302.02M
Property Plant & Equipment33.65M---
Accumulated Depreciation13.72M---
Amira Nature Foods Net Property Plant & Equipment
19.93M22.55M23.28M23.46M
Investment & Advances3.96M---
Other Non-Current Assets----
Deferred Charges----
Intangibles3.05M3.14M3.99M0.6M
Deposits & Other Assets-0.39M0.48M0.43M
Amira Nature Foods Total Assets
502.98M497.41M420.89M326.53M
Notes Payable-209.17M182.1M156.78M
Accounts Payable14.51M34M41.19M4.51M
Current Portion Long-Term Debt208.92M---
Current Portion Capital Leases----
Accrued Expenses-15.01M9.64M2.65M
Income Taxes Payable15.71M---
Other Current Liabilities8.05M10.09M6.45M5.39M
Amira Nature Foods Total Current Liabilities
247.21M268.29M239.39M169.35M
Mortgages----
Deferred Taxes/Income5.2M7.7M6.66M8.52M
Convertible Debt----
Long-Term Debt0.51M1.46M2.73M4.83M
Non-Current Capital Leases----
Other Long-Term Liabilities0.33M0.33M0.24M0.18M
Amira Nature Foods Total Liabilities
253.26M277.79M249.05M182.89M
Minority Interest----
Preferred Stock----
Common Stock Net0.01M0.01M0.01M0.01M
Capital Surplus85.11M82.89M82.8M82.64M
Retained Earnings142.29M115.01M74.33M44.34M
Treasury Stock----
Other Liabilities22.3M21.7M14.69M16.63M
Amira Nature Foods Shareholders Equity
249.72M219.61M171.84M143.63M
Amira Nature Foods Total Liabilities & Shareholders Equity
502.98M497.41M420.89M326.53M
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 Amira Nature Foods stock price by looking at Amira Nature Foods historical stock prices. One can compare PE with industry average by looking at the Amira Nature Foods PE ratio chart. The common balance sheet items are:
  • Assets: ANFI total assets, which was at $502.98M for 2016 is a balance sheet item representing value of what Amira Nature Foods 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: The total liabilities of Amira Nature Foods for 2016 total to $253.26M. Liabilities for a company like Amira Nature Foods 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.
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