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

Add to My Stocks
$7.06 $0.02 (0.28%) ANIOY stock closing price Aug 13, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at ACERINOX SA ADR balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the ACERINOX SA ADR stock analysis, and provides insights into the firm's financial performance. Quarterly 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 Q4 shows cash on hand of $701.39M. The company has a debt to equity ratio of -.

View and download ACERINOX SA ADR quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Fiscal year is Jan - Dec2017 Q42016 Q42016 Q22015 Q4
Cash701.39M662.26M722.52M532.94M
Marketable Securities26.04M30.01M11.96M17.2M
Receivables703.42M646.8M630.75M541.6M
Inventory1.12B982.02M875.4M916M
Raw Materials409.37M367.41M321.08M276.44M
Work In Progress220.08M188.47M204.33M205.87M
Finished Goods490.07M426.13M349.98M433.68M
Notes Receivable----
Other Current Assets----
Total Current Assets
2.55B2.32B2.24B2.01B
Property Plant & Equipment5.33B5.52B5.3B5.21B
Accumulated Depreciation3.21B3.21B3.08B2.96B
Net Property Plant & Equipment
2.11B2.31B2.22B2.25B
Investment & Advances41.79M22.64M18.44M24.95M
Other Non-Current Assets----
Deferred Charges192.83M197.83M215.68M209.74M
Intangibles80.96M79.55M91.09M89.17M
Deposits & Other Assets----
Total Assets
4.98B4.93B4.79B4.58B
Notes Payable----
Accounts Payable1.06B889.65M836.19M712.57M
Current Portion Long-Term Debt331.26M311.63M275.01M499.16M
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable23.97M3.78M11.9M1.21M
Other Current Liabilities32.29M6.87M36.17M16M
Total Current Liabilities
1.45B1.21B1.16B1.23B
Mortgages----
Deferred Taxes/Income204.97M261.23M257.89M260.58M
Convertible Debt----
Long-Term Debt1.06B1.04B1.14B822.98M
Non-Current Capital Leases----
Other Long-Term Liabilities35.43M20.24M19.54M21.93M
Total Liabilities
2.75B2.53B2.57B2.33B
Minority Interest----
Preferred Stock----
Common Stock Net78M76.37M75.31M74.03M
Capital Surplus92M90.08M91.95M90.38M
Retained Earnings264.65M88.88M9.8M47.62M
Treasury Stock----
Other Liabilities1.79B2.14B2.04B2.03B
Shareholders Equity2.23B2.4B2.21B2.25B
Total Liabilities & Shareholders Equity4.98B4.93B4.79B4.58B
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ANIOY stock as of 2017 Q4 is $4.98B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of ACERINOX SA ADR for the quarter 2017 Q4 total to $2.75B. Liabilities for a company like ACERINOX SA ADR 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.

ACERINOX SA ADR Balance Sheet - Key Ratios

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