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

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$5.77 $0.02 (0.35%) ANFI stock closing price Sep 20, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Amira Nature Foods stock analysis. Financial strength can be guaged by performing Amira Nature Foods stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Amira Nature Foods balance sheet for 2017-Q4 shows total assets of $574.6M. Amira Nature Foods revenue was $226.78M and Amira Nature Foods operating cash flow was $5.78M for the same quarter. View Amira Nature Foods 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 - Mar.2017 Q42017 Q22016 Q42016 Q22015 Q42015 Q3
Cash16.83M12.77M17.41M20.67M46.46M26.96M
Marketable Securities5.46M4.75M6.01M9.62M0.63M11.8M
Receivables209.67M194.73M189.7M168.34M130.42M99.13M
Inventory273.06M244.57M239.04M233.73M262.29M253.75M
Raw Materials6.31M-7.81M---
Work In Progress------
Finished Goods266.75M-231.23M---
Notes Receivable------
Other Current Assets47.93M29.84M23.85M15.81M31.5M11.87M
Amira Nature Foods Total Current Assets
552.97M486.69M476.03M448.19M471.32M403.51M
Property Plant & Equipment34.36M-33.65M---
Accumulated Depreciation15.69M-13.72M---
Amira Nature Foods Net Property Plant & Equipment
18.67M18.92M19.93M20.75M22.55M22.03M
Investment & Advances0.15M3.04M3.96M0.44M--
Other Non-Current Assets------
Deferred Charges------
Intangibles2.8M2.96M3.05M3.09M3.14M3.44M
Deposits & Other Assets----0.39M0.59M
Amira Nature Foods Total Assets
574.6M511.62M502.98M472.48M497.41M429.59M
Notes Payable-182.1M----
Accounts Payable13M16.83M14.51M27.68M34M16.45M
Current Portion Long-Term Debt224.39M204.2M208.92M190.19M--
Current Portion Capital Leases------
Accrued Expenses---17.15M15.01M13.06M
Income Taxes Payable15.79M14.27M15.71M---
Other Current Liabilities13.36M6.99M8.05M7.89M10.09M7.64M
Amira Nature Foods Total Current Liabilities
266.55M242.31M247.21M242.92M268.29M222.59M
Mortgages------
Deferred Taxes/Income4.49M3.16M5.2M3.84M7.7M6.29M
Convertible Debt------
Long-Term Debt0.04M0.1M0.51M0.95M1.46M1.67M
Non-Current Capital Leases------
Other Long-Term Liabilities0.28M0.27M0.33M0.37M0.33M0.34M
Amira Nature Foods Total Liabilities
271.38M245.86M253.26M248.1M277.79M230.9M
Minority Interest------
Preferred Stock------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus102.78M91.8M85.11M84.5M82.89M82.89M
Retained Earnings167.42M150.08M142.29M123.43M115.01M100.87M
Treasury Stock------
Other Liabilities32.99M23.86M22.3M16.42M21.7M14.9M
Amira Nature Foods Shareholders Equity
303.22M265.75M249.72M224.37M219.61M198.68M
Amira Nature Foods Total Liabilities & Shareholders Equity
574.6M511.62M502.98M472.48M497.41M429.59M
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: 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-Q4 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.
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Amira Nature Foods Balance Sheet - Key Ratios

Current ratio
2.08
Debt to equity ratio
0.74