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

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$4.01 $0.08 (2.04%) ANFI stock closing price Feb 23, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Amira Nature Foods, and helps in stock analysis. Financial strength can be guaged by performing Amira Nature Foods stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. Amira Nature Foods balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Amira Nature Foods revenue and Amira Nature Foods operating cash flow for the same period.

View latest 10 year balance sheet data to check Amira Nature Foods financial performance.
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Fiscal year is Apr - Mar20172016201520142013
Cash16.83M17.41M46.46M36.6M33.27M
Marketable Securities5.46M6.01M-2.35M1.26M
Receivables209.67M189.7M130.42M80.88M66.79M
Inventory273.06M239.04M262.29M254.95M181.46M
Raw Materials6.31M7.81M---
Work In Progress-----
Finished Goods266.75M231.23M---
Notes Receivable-----
Other Current Assets47.93M23.85M31.5M18.34M19.24M
Total Current Assets
552.97M476.03M471.32M393.13M302.02M
Property Plant & Equipment34.36M33.65M---
Accumulated Depreciation15.69M13.72M---
Net Property Plant & Equipment
18.67M19.93M22.55M23.28M23.46M
Investment & Advances-3.96M---
Other Non-Current Assets-----
Deferred Charges-----
Intangibles2.8M3.05M3.14M3.99M-
Deposits & Other Assets-----
Total Assets
574.6M502.98M497.41M420.89M326.53M
Notes Payable--209.17M182.1M156.78M
Accounts Payable13M14.51M34M41.19M4.51M
Current Portion Long-Term Debt224.39M208.92M---
Current Portion Capital Leases-----
Accrued Expenses--15.01M9.64M2.65M
Income Taxes Payable15.79M15.71M---
Other Current Liabilities13.36M8.05M10.09M6.45M5.39M
Total Current Liabilities
266.55M247.21M268.29M239.39M169.35M
Mortgages-----
Deferred Taxes/Income4.49M5.2M7.7M6.66M8.52M
Convertible Debt-----
Long-Term Debt--1.46M2.73M4.83M
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Total Liabilities
271.38M253.26M277.79M249.05M182.89M
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus102.78M85.11M82.89M82.8M82.64M
Retained Earnings167.42M142.29M115.01M74.33M44.34M
Treasury Stock-----
Other Liabilities32.99M22.3M21.7M14.69M16.63M
Shareholders Equity303.22M249.72M219.61M171.84M143.63M
Total Liabilities & Shareholders Equity574.6M502.98M497.41M420.89M326.53M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Amira Nature Foods historical stock prices and the current Amira Nature Foods stock price can tell you how the stock price has moved, whereas the Amira Nature Foods PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Amira Nature Foods company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Amira Nature Foods had total assets of $574.6M.
  • Liabilities: The total liabilities of Amira Nature Foods for the year 2017 total to $271.38M. 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.

Amira Nature Foods Balance Sheet - Key Ratios