Fincera Balance Sheet - Quarterly (OTCMKTS:AUTCF)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Fincera, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Fincera stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Fincera balance sheet for 2016-Q4 shows cash on hand of $110.25M. The cash has increased by $24.39M. Fincera revenue was $49.18M and Fincera operating cash flow was $123.3M. View Fincera quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
Cash110.25M85.86M124.15M131.5M62.11M156.16M43.87M30.68M27.01M21.91M
Marketable Securities-----128.21M207.25M277.13M342.95M348.74M
Receivables295.43M316.86M278.96M237.53M235.34M213.61M282.74M110.79M78.2M48.59M
Inventory-46.42M---6.48M20.4M5.37M4.74M3.8M
Raw Materials--------0.34M-
Work In Progress----------
Finished Goods--------4.39M-
Notes Receivable-----227.09M-55.29M--
Other Current Assets392.33M410.34M415.71M359.08M356.77M16.51M21.92M15.37M14.32M13.44M
Fincera Total Current Assets
798.02M859.5M818.82M728.12M654.23M748.08M576.2M494.65M467.24M436.51M
Property Plant & Equipment232.27M-82.9M-86.4M87.7M91.26M90.8M91.04M89.45M
Accumulated Depreciation30.2M-11.98M-12.58M12.71M12.56M11.75M10.89M10.05M
Fincera Net Property Plant & Equipment
202.07M69.58M70.92M73.48M73.81M74.99M78.69M79.05M80.15M79.39M
Investment & Advances-----8.55M18.92M32.58M59.17M85.12M
Other Non-Current Assets----------
Deferred Charges23.52M12.59M11.14M8.81M7.01M6.19M6.61M6.65M6.08M5.44M
Intangibles----------
Deposits & Other Assets7.37M9.81M10.28M11.76M15.25M-----
Fincera Total Assets
1.03B951.49M911.17M822.18M750.31M837.81M680.42M612.95M612.64M606.47M
Notes Payable155.34M160.73M102.45M149.97M117.48M21.23M----
Accounts Payable-----164.09M57.29M24.85M113.9M136.97M
Current Portion Long-Term Debt8.93M-12.06M12.38M13.86M14.14M3.27M3.25M2.45M2.43M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable5.47M5.28M4.76M4.17M3.31M2.03M3.44M2.64M2.51M3.61M
Other Current Liabilities339.64M202.47M202.91M153.59M193.12M67.96M49.68M94.51M51.57M35.57M
Fincera Total Current Liabilities
879.61M701.26M657.82M562.17M491.65M576.04M291.21M327.66M325.78M324.88M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt95.71M-----13.08M13.02M14.7M14.62M
Non-Current Capital Leases----------
Other Long-Term Liabilities33.02M-0.91M1.84M2.58M3.85M107.03M7.43M9.1M10.89M
Fincera Total Liabilities
1.01B701.26M658.74M564.02M494.24M579.9M411.33M348.13M349.59M350.4M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Capital Surplus136.8M330.18M329.87M329.57M329.27M329.01M328.99M328.99M328.88M328.77M
Retained Earnings-146.17M-112.28M-112.57M-113.59M-115.22M-117.71M-117.04M-120.05M-122.71M-124.83M
Treasury Stock----------
Other Liabilities31.98M32.31M35.1M42.15M41.99M46.59M57.12M55.85M56.86M52.1M
Fincera Shareholders Equity
22.64M250.23M252.43M258.16M256.06M257.91M269.09M264.81M263.05M256.07M
Fincera Total Liabilities & Shareholders Equity
1.03B951.49M911.17M822.18M750.31M837.81M680.42M612.95M612.64M606.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Fincera historical stock prices and the current Fincera stock price can tell you how the stock price has moved, whereas the Fincera 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 Fincera owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AUTCF stock as of quarter is $1.03B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 Fincera is $1.01B. Shareholders' equity comes under liabilities as it is money the company owes the holders of AUTCF stock.
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Fincera Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
3.8530