BLUE APRON HLDG Balance Sheet - Annual (NYSE:APRN)

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$2.04 $0.01 (0.49%) APRN stock closing price Mar 23, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at BLUE APRON HLDG balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the BLUE APRON HLDG stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. BLUE APRON HLDG had a long term debt of $44.53M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at BLUE APRON HLDG operating cash flow and BLUE APRON HLDG revenue also. BLUE APRON HLDG debt to equity ratio is 0.56.

View latest 10 year balance sheet data to check BLUE APRON HLDG financial performance.
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Fiscal year is Jan - Dec201620152014
Marketable Securities---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets8.26M4.02M-
Total Current Assets
Property Plant & Equipment142.68M18.18M-
Accumulated Depreciation11.72M3.55M-
Net Property Plant & Equipment
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Deposits & Other Assets4.34M--
Total Assets
Notes Payable---
Accounts Payable49.54M29.91M-
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses40.91M14.22M-
Income Taxes Payable---
Other Current Liabilities24.27M6.25M-
Total Current Liabilities
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt44.53M--
Non-Current Capital Leases---
Other Long-Term Liabilities52.66M1.64M-
Total Liabilities
Minority Interest---
Preferred Stock194.86M194.86M-
Common Stock Net---
Capital Surplus5.14M1.72M-
Retained Earnings-138.55M-83.66M-
Treasury Stock---
Other Liabilities---
Shareholders Equity61.46M112.93M-
Total Liabilities & Shareholders Equity273.4M164.97M-
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the BLUE APRON HLDG stock price by looking at BLUE APRON HLDG historical stock prices. One can compare PE with industry average by looking at the BLUE APRON HLDG PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like BLUE APRON HLDG owns and has monetary significance. APRN assets grew from $164.97M in 2015 to $273.4M in 2016. 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 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 BLUE APRON HLDG is $211.93M. Shareholders' equity comes under liabilities as it is money the company owes the holders of APRN stock.

BLUE APRON HLDG Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio