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

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$4.01 $0.08 (1.96%) ANFI stock closing price Feb 16, 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 Q2 shows total assets of $590.04M. 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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Fiscal year is Apr - Mar2018 Q22017 Q42017 Q22016 Q42016 Q2
Cash5.15M16.83M12.77M17.41M20.67M
Marketable Securities4.11M5.46M4.75M6.01M9.62M
Receivables191.55M209.67M194.73M189.7M168.34M
Inventory306.84M273.06M244.57M239.04M233.73M
Raw Materials-6.31M-7.81M-
Work In Progress-----
Finished Goods-266.75M-231.23M-
Notes Receivable-----
Other Current Assets61.31M47.93M29.84M23.85M15.81M
Total Current Assets
568.97M552.97M486.69M476.03M448.19M
Property Plant & Equipment-34.36M-33.65M-
Accumulated Depreciation-15.69M-13.72M-
Net Property Plant & Equipment
17.86M18.67M18.92M19.93M20.75M
Investment & Advances--3.04M3.96M-
Other Non-Current Assets-----
Deferred Charges-----
Intangibles2.98M2.8M2.96M3.05M3.09M
Deposits & Other Assets-----
Total Assets
590.04M574.6M511.62M502.98M472.48M
Notes Payable-182.1M---
Accounts Payable7.89M13M16.83M14.51M27.68M
Current Portion Long-Term Debt230.65M224.39M204.2M208.92M190.19M
Current Portion Capital Leases-----
Accrued Expenses----17.15M
Income Taxes Payable16.92M15.79M14.27M15.71M-
Other Current Liabilities7.54M13.36M6.99M8.05M7.89M
Total Current Liabilities
263.02M266.55M242.31M247.21M242.92M
Mortgages-----
Deferred Taxes/Income4.78M4.49M3.16M5.2M3.84M
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Total Liabilities
268.16M271.38M245.86M253.26M248.1M
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus111.58M102.78M91.8M85.11M84.5M
Retained Earnings179.24M167.42M150.08M142.29M123.43M
Treasury Stock-----
Other Liabilities31.03M32.99M23.86M22.3M16.42M
Shareholders Equity321.88M303.22M265.75M249.72M224.37M
Total Liabilities & Shareholders Equity590.04M574.6M511.62M502.98M472.48M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $590.04M.
  • 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 $268.16M.

Amira Nature Foods Balance Sheet - Key Ratios

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