AdvancePierre Foods Balance Sheet - Annual (NYSE:APFH)

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$40.25 $0.02 (0.05%) APFH stock closing price Jun 07, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like AdvancePierre Foods, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the AdvancePierre Foods stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $1.55B and shareholders equity of $-301.2M. AdvancePierre Foods revenue and AdvancePierre Foods operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check AdvancePierre Foods financial performance.
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Fiscal year is Jan - Dec2016201520142013
Cash104.44M4.5M--
Marketable Securities----
Receivables82.45M82.61M99.24M-
Inventory210.64M215.12M215.29M-
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets12.11M11.2M12.41M-
Total Current Assets
409.65M313.45M327.05M-
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
257.3M237.92M219.39M-
Investment & Advances----
Other Non-Current Assets----
Deferred Charges2.7M---
Intangibles572.93M541.81M498.58M-
Deposits & Other Assets4.41M2.96M3.76M-
Total Assets
1.25B1.1B1.05B-
Notes Payable----
Accounts Payable57.37M43.89M67.7M-
Current Portion Long-Term Debt-24.72M11.73M-
Current Portion Capital Leases----
Accrued Expenses131.25M137.64M100.59M-
Income Taxes Payable----
Other Current Liabilities35.79M---
Total Current Liabilities
224.69M206.25M180.03M-
Mortgages----
Deferred Taxes/Income-42.75M35.29M-
Convertible Debt----
Long-Term Debt1.08B1.23B1.28B-
Non-Current Capital Leases----
Other Long-Term Liabilities244.86M40.54M24.69M-
Total Liabilities
1.55B1.52B1.52B-
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus12.32M3.54M1.78M-
Retained Earnings-313.4M-427.54M-464.65M-
Treasury Stock----
Other Liabilities-0.9M-3.88M-4.8M-
Shareholders Equity-301.2M-427.22M-467.03M-
Total Liabilities & Shareholders Equity1.25B1.1B1.05B-
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the AdvancePierre Foods stock price, and AdvancePierre Foods historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the AdvancePierre Foods PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the AdvancePierre 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. AdvancePierre Foods had total assets of $1.25B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for AdvancePierre Foods is $1.55B. Shareholders' equity comes under liabilities as it is money the company owes the holders of APFH stock.

AdvancePierre Foods Balance Sheet - Key Ratios