ACERINOX SA ADR Balance Sheet - Annual (OTCMKTS:ANIOY)

Add to My Stocks
$7.06 $0 (0%) ANIOY stock closing price Aug 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like ACERINOX SA ADR, and helps in stock analysis. Financial strength can be guaged by performing ACERINOX SA ADR stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing ACERINOX SA ADR revenue ACERINOX SA ADR operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The ACERINOX SA ADR balance sheet for 2017 shows cash on hand of $701.39M. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check ACERINOX SA ADR financial performance.
show more
Fiscal year is Jan - Dec201720162015
Cash701.39M662.26M532.94M
Marketable Securities26.04M30.01M17.2M
Receivables703.42M646.8M541.6M
Inventory1.12B982.02M916M
Raw Materials409.37M367.41M276.44M
Work In Progress220.08M188.47M205.87M
Finished Goods490.07M426.13M433.68M
Notes Receivable---
Other Current Assets---
Total Current Assets
2.55B2.32B2.01B
Property Plant & Equipment5.33B5.52B5.21B
Accumulated Depreciation3.21B3.21B2.96B
Net Property Plant & Equipment
2.11B2.31B2.25B
Investment & Advances41.79M22.64M24.95M
Other Non-Current Assets---
Deferred Charges192.83M197.83M209.74M
Intangibles80.96M79.55M89.17M
Deposits & Other Assets---
Total Assets
4.98B4.93B4.58B
Notes Payable---
Accounts Payable1.06B889.65M712.57M
Current Portion Long-Term Debt331.26M311.63M499.16M
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable23.97M3.78M1.21M
Other Current Liabilities32.29M6.87M16M
Total Current Liabilities
1.45B1.21B1.23B
Mortgages---
Deferred Taxes/Income204.97M261.23M260.58M
Convertible Debt---
Long-Term Debt1.06B1.04B822.98M
Non-Current Capital Leases---
Other Long-Term Liabilities35.43M20.24M21.93M
Total Liabilities
2.75B2.53B2.33B
Minority Interest---
Preferred Stock---
Common Stock Net78M76.37M74.03M
Capital Surplus92M90.08M90.38M
Retained Earnings264.65M88.88M47.62M
Treasury Stock---
Other Liabilities1.79B2.14B2.03B
Shareholders Equity2.23B2.4B2.25B
Total Liabilities & Shareholders Equity4.98B4.93B4.58B
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our National Steel financial analysis

The latest ACERINOX SA ADR stock price, and ACERINOX SA ADR historical stock prices show the stock price movement over time, and the ACERINOX SA ADR PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like ACERINOX SA ADR owns and has monetary significance. ANIOY assets grew from $4.93B in 2016 to $4.98B in 2017. 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 include short term loans and long term loans availed by the company to fund its business operations. ANIOY stock had total liabilities of $2.75B for the year 2017.

ACERINOX SA ADR Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0