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

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$3.33 $0.03 (0.91%) APRN stock closing price Jun 22, 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 $124.68M at the end of 2017. 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 0.63.

View latest 10 year balance sheet data to check BLUE APRON HLDG financial performance.
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Fiscal year is Jan - Dec2017201620152014
Cash228.51M81.46M126.86M-
Marketable Securities----
Receivables4.48M5.47M1.3M-
Inventory41.92M42.88M17.47M-
Raw Materials----
Work In Progress7.35M---
Finished Goods34.56M---
Notes Receivable----
Other Current Assets7.82M8.26M4.02M-
Total Current Assets
282.74M138.09M149.66M-
Property Plant & Equipment264.32M142.68M18.18M-
Accumulated Depreciation33.49M11.72M3.55M-
Net Property Plant & Equipment
230.82M130.96M14.63M-
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles----
Deposits & Other Assets4.13M4.34M--
Total Assets
517.7M273.4M164.97M-
Notes Payable----
Accounts Payable30.44M49.54M29.91M-
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses32.61M40.91M14.22M-
Income Taxes Payable----
Other Current Liabilities27.64M24.27M6.25M-
Total Current Liabilities
90.7M114.73M50.38M-
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt124.68M44.53M--
Non-Current Capital Leases----
Other Long-Term Liabilities78.46M52.66M1.64M-
Total Liabilities
293.85M211.93M52.03M-
Minority Interest----
Preferred Stock-194.86M194.86M-
Common Stock Net----
Capital Surplus572.52M5.14M1.72M-
Retained Earnings-348.69M-138.55M-83.66M-
Treasury Stock----
Other Liabilities----
Shareholders Equity223.85M61.46M112.93M-
Total Liabilities & Shareholders Equity517.7M273.4M164.97M-
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our BLUE APRON HLDG financial analysis

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 $273.4M in 2016 to $517.7M 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 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 $293.85M. 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
2.92
Debt to equity ratio
0.63
Asset turnover ratio
1.57
Receivables turnover
201.8
Price to book ratio
4.6