AdvancePierre Foods Balance Sheet - Quarterly (NYSE:APFH)

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our AdvancePierre Foods stock analysis. Financial strength can be guaged by performing AdvancePierre Foods stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $1.56B and shareholders equity of $-281.13M. AdvancePierre Foods revenue and AdvancePierre Foods operating cash flow are important in understanding the financial capacity of the company.

View and download AdvancePierre 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 Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash114.05M104.44M115.94M68M-4.5M
Marketable Securities------
Receivables95.55M82.45M95.4M82.72M-82.61M
Inventory226.67M210.64M210.69M205.27M-215.12M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets10.85M12.11M11.12M9.53M-11.2M
Total Current Assets
447.13M409.65M433.16M365.54M-313.45M
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
262.7M257.3M238.63M238.17M-237.92M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges-2.7M16.71M14.26M--
Intangibles565.37M572.93M518.56M526.31M-541.81M
Deposits & Other Assets4.58M4.41M3.44M5.06M-2.96M
Total Assets
1.28B1.25B1.21B1.15B-1.1B
Notes Payable------
Accounts Payable68.74M57.37M60.92M56.37M-43.89M
Current Portion Long-Term Debt---13.48M-24.72M
Current Portion Capital Leases------
Accrued Expenses123.74M131.25M117.51M115.2M-137.64M
Income Taxes Payable------
Other Current Liabilities35.79M35.79M----
Total Current Liabilities
228.75M224.69M178.83M185.05M-206.25M
Mortgages------
Deferred Taxes/Income10.96M----42.75M
Convertible Debt------
Long-Term Debt1.08B1.08B1.08B1.27B-1.23B
Non-Current Capital Leases------
Other Long-Term Liabilities241.41M244.86M283.93M34.26M-40.54M
Total Liabilities
1.56B1.55B1.54B1.49B-1.52B
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus17.05M12.32M5.87M11.35M-3.54M
Retained Earnings-298.25M-313.4M-335.43M-346.84M--427.54M
Treasury Stock------
Other Liabilities-0.72M-0.9M-0.89M-0.89M--3.88M
Shareholders Equity-281.13M-301.2M-329.68M-335.73M--427.22M
Total Liabilities & Shareholders Equity1.28B1.25B1.21B1.15B-1.1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at AdvancePierre Foods historical stock prices and the current AdvancePierre Foods stock price can tell you how the stock price has moved, whereas the AdvancePierre Foods PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like AdvancePierre Foods owns and has monetary significance. APFH assets grew from $1.25B in 2016 Q4 to $1.28B in 2017 Q1. 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. APFH stock had total liabilities of $1.56B for the quarter 2017 Q1.

AdvancePierre Foods Balance Sheet - Key Ratios