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

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$6.74 $0.05 (0.74%) ANFI stock closing price Jul 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Amira Nature Foods balance sheet. Financial strength can be guaged by performing Amira Nature Foods stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Amira Nature Foods balance sheet for 2017-Q2 shows total assets of $511.62M. Amira Nature Foods revenue was $226.78M and Amira Nature Foods operating cash flow was $8.16M for the same quarter. View Amira Nature Foods 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-Q2 2016-Q4 2016-Q2 2015-Q4 2015-Q3 2015-Q2
Cash12.77M17.41M20.67M46.46M26.96M25.67M
Marketable Securities4.75M6.01M9.62M0.63M11.8M8.93M
Receivables194.73M189.7M168.34M130.42M99.13M86.48M
Inventory244.57M239.04M233.73M262.29M253.75M251.32M
Raw Materials-7.81M----
Work In Progress------
Finished Goods-231.23M----
Notes Receivable------
Other Current Assets29.84M23.85M15.81M31.5M11.87M10.88M
Amira Nature Foods Total Current Assets
486.69M476.03M448.19M471.32M403.51M383.3M
Property Plant & Equipment-33.65M----
Accumulated Depreciation-13.72M----
Amira Nature Foods Net Property Plant & Equipment
18.92M19.93M20.75M22.55M22.03M22.7M
Investment & Advances3.04M3.96M0.44M---
Other Non-Current Assets------
Deferred Charges------
Intangibles2.96M3.05M3.09M3.14M3.44M3.61M
Deposits & Other Assets---0.39M0.59M0.67M
Amira Nature Foods Total Assets
511.62M502.98M472.48M497.41M429.59M410.3M
Notes Payable209.17M156.78M----
Accounts Payable16.83M14.51M27.68M34M16.45M11.85M
Current Portion Long-Term Debt204.2M208.92M190.19M---
Current Portion Capital Leases------
Accrued Expenses--17.15M15.01M13.06M12.77M
Income Taxes Payable14.27M15.71M----
Other Current Liabilities6.99M8.05M7.89M10.09M7.64M7.65M
Amira Nature Foods Total Current Liabilities
242.31M247.21M242.92M268.29M222.59M214.47M
Mortgages------
Deferred Taxes/Income3.16M5.2M3.84M7.7M6.29M5.93M
Convertible Debt------
Long-Term Debt0.1M0.51M0.95M1.46M1.67M1.98M
Non-Current Capital Leases------
Other Long-Term Liabilities0.27M0.33M0.37M0.33M0.34M0.32M
Amira Nature Foods Total Liabilities
245.86M253.26M248.1M277.79M230.9M222.71M
Minority Interest------
Preferred Stock------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus91.8M85.11M84.5M82.89M82.89M82.82M
Retained Earnings150.08M142.29M123.43M115.01M100.87M89.91M
Treasury Stock------
Other Liabilities23.86M22.3M16.42M21.7M14.9M14.84M
Amira Nature Foods Shareholders Equity
265.75M249.72M224.37M219.61M198.68M187.58M
Amira Nature Foods Total Liabilities & Shareholders Equity
511.62M502.98M472.48M497.41M429.59M410.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Amira Nature Foods owns and has monetary significance. 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: The total liabilities of Amira Nature Foods for 2017-Q2 total to $245.86M. 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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