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

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$1.99 $0.03 (1.53%) ANFI stock closing price Jul 19, 2018 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Amira Nature Foods stock analysis. 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 2018 Q3 shows total assets of $634.91M. The company has a asset turnover ratio of . Also see: Amira Nature Foods revenue and Amira Nature Foods operating cash flow for the same quarter.

View and download 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 - Mar2018 Q32018 Q22017 Q42017 Q32017 Q22016 Q4
Cash8.55M5.15M16.83M-12.77M17.41M
Marketable Securities3.63M4.11M5.46M-4.75M6.01M
Receivables188.46M191.55M209.67M-194.73M189.7M
Inventory343.51M306.84M273.06M-244.57M239.04M
Raw Materials--6.31M--7.81M
Work In Progress------
Finished Goods--266.75M--231.23M
Notes Receivable------
Other Current Assets69.6M61.31M47.93M-29.84M23.85M
Total Current Assets
613.77M568.97M552.97M-486.69M476.03M
Property Plant & Equipment--34.36M--33.65M
Accumulated Depreciation--15.69M--13.72M
Net Property Plant & Equipment
17.91M17.86M18.67M-18.92M19.93M
Investment & Advances----3.04M3.96M
Other Non-Current Assets------
Deferred Charges------
Intangibles2.99M2.98M2.8M-2.96M3.05M
Deposits & Other Assets------
Total Assets
634.91M590.04M574.6M-511.62M502.98M
Notes Payable--182.1M156.78M--
Accounts Payable19.32M7.89M13M-16.83M14.51M
Current Portion Long-Term Debt236.8M230.65M224.39M-204.2M208.92M
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable14.23M16.92M15.79M-14.27M15.71M
Other Current Liabilities7.47M7.54M13.36M-6.99M8.05M
Total Current Liabilities
277.84M263.02M266.55M-242.31M247.21M
Mortgages------
Deferred Taxes/Income6.8M4.78M4.49M-3.16M5.2M
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
285.02M268.16M271.38M-245.86M253.26M
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus124.01M111.58M102.78M-91.8M85.11M
Retained Earnings188.35M179.24M167.42M-150.08M142.29M
Treasury Stock------
Other Liabilities37.49M31.03M32.99M-23.86M22.3M
Shareholders Equity349.88M321.88M303.22M-265.75M249.72M
Total Liabilities & Shareholders Equity634.91M590.04M574.6M-511.62M502.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Amira Nature Foods stock price, and Amira Nature Foods historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Amira Nature Foods PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 $634.91M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Amira Nature Foods's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ANFI stock stand at $285.02M.

Amira Nature Foods Balance Sheet - Key Ratios