Fincera Balance Sheet - Annual (OTCMKTS:AUTCF)

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$34 $0 (0%) AUTCF stock closing price Aug 16, 2017 (Closing)

The financial analysis of a company like Fincera involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Fincera stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Fincera revenue was $132.02M and Fincera operating cash flow was $123.3M for the same period. View latest and last 10 year balance sheet data to check Fincera financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
Cash110.25M62.11M27.01M32.61M75.93M43.17M30.93M49.21M40.93M
Marketable Securities--342.95M261.68M196.21M329.11M282.1M123.41M-
Receivables295.43M235.34M78.2M27.93M32.95M25.35M22.1M2.12M-
Inventory--4.74M5.31M6.74M17.17M2.41M17.5M-
Raw Materials--0.34M0.6M-----
Work In Progress---------
Finished Goods--4.39M4.71M-----
Notes Receivable-------0.22M-
Other Current Assets392.33M356.77M14.32M10.77M4.51M12.09M17.71M8.39M0.01M
Fincera Total Current Assets
798.02M654.23M467.24M338.32M316.36M426.91M355.27M200.87M40.94M
Property Plant & Equipment232.27M86.4M91.04M89.72M9.43M6.39M4.46M3M-
Accumulated Depreciation30.2M12.58M10.89M7.47M4.44M3.04M1.79M0.9M-
Fincera Net Property Plant & Equipment
202.07M73.81M80.15M82.25M81.65M3.35M2.66M2.1M-
Investment & Advances--59.17M128.41M38.73M114.44M142M93.16M-
Other Non-Current Assets---------
Deferred Charges23.52M7.01M6.08M4.12M2.54M1.81M0.25M--
Intangibles---------
Deposits & Other Assets7.37M15.25M-------
Fincera Total Assets
1.03B750.31M612.64M553.11M439.3M546.52M500.2M296.14M40.94M
Notes Payable525.55M281.36M155.34M160.73M102.45M149.97M117.48M21.23M-
Accounts Payable--113.9M67.71M18.62M0.4M17.11M121.33M0.28M
Current Portion Long-Term Debt8.93M13.86M2.45M--44.43M---
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable5.47M3.31M2.51M3.59M7.26M10.96M7.33M2.02M-
Other Current Liabilities339.64M193.12M51.57M58.4M82.6M50.46M85.91M42.55M1.5M
Fincera Total Current Liabilities
879.61M491.65M325.78M290.45M210.94M256.24M227.85M187.14M1.79M
Mortgages---------
Deferred Taxes/Income-------1.72M-
Convertible Debt---------
Long-Term Debt95.71M-14.7M---42.48M--
Non-Current Capital Leases---------
Other Long-Term Liabilities33.02M2.58M9.1M9.85M--73.1M-16.27M
Fincera Total Liabilities
1.01B494.24M349.59M300.31M210.94M256.24M343.44M188.86M18.06M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M
Capital Surplus136.8M329.27M328.88M327.63M323.85M379.95M286.64M91.66M23.04M
Retained Earnings-146.17M-115.22M-122.71M-129.6M-135.48M-124.34M-143.73M14.92M-0.16M
Treasury Stock---------
Other Liabilities31.98M41.99M56.86M54.75M39.96M34.65M13.83M0.67M-
Fincera Shareholders Equity
22.64M256.06M263.05M252.8M228.36M290.28M156.76M107.27M22.87M
Fincera Total Liabilities & Shareholders Equity
1.03B750.31M612.64M553.11M439.3M546.52M500.2M296.14M40.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Fincera stock price, and Fincera historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Fincera PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Fincera 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. Fincera had total assets of $1.03B.
  • Liabilities: The total liabilities of Fincera for 2016 total to $1.01B. Liabilities for a company like Fincera 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.
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Fincera Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
3.8530