Annies Balance Sheet - Annual (NYSE:BNNY)

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$45.97 $0.01 (0.02%) BNNY stock closing price Oct 20, 2014 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Annies, and helps in stock analysis. Financial strength can be guaged by performing Annies stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $18.72M and shareholders equity of $84.91M. Annies revenue and Annies operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Annies financial performance.
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Fiscal year is Apr - Mar20142013201220112010
Cash17.3M4.93M-7.33M-
Marketable Securities-----
Receivables18.32M20.6M11.87M9.12M-
Inventory18.48M15.14M10.2M9.65M-
Raw Materials1.44M1.39M1.93M--
Work In Progress-2.14M---
Finished Goods16.43M11.61M7.51M8.37M-
Notes Receivable-----
Other Current Assets7.58M7.6M5.4M4.56M-
Total Current Assets
61.71M48.28M26.04M29.07M-
Property Plant & Equipment9.56M7.89M6.01M2.58M-
Accumulated Depreciation2.94M1.76M1.71M1.03M-
Net Property Plant & Equipment
6.62M6.13M4.29M1.55M-
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges3.03M3.7M9.99M5.52M-
Intangibles31.86M31.92M31.98M30.98M-
Deposits & Other Assets-----
Total Assets
103.64M90.21M72.42M67.26M-
Notes Payable-----
Accounts Payable7.14M4.34M-10.48M-
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses10.68M12.02M7.45M5.54M-
Income Taxes Payable-----
Other Current Liabilities--1.3M--
Total Current Liabilities
17.82M16.36M9.61M16.03M-
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt-7M12.79M--
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Total Liabilities
18.72M24.28M106.86M97.4M-
Minority Interest--83.53M81.37M-
Preferred Stock-----
Common Stock Net-----
Capital Surplus97.73M93.19M4.39M4.71M-
Retained Earnings-12.83M-27.27M-38.82M-34.86M-
Treasury Stock-----
Other Liabilities-----
Shareholders Equity84.91M65.92M-34.43M-30.14M-
Total Liabilities & Shareholders Equity103.64M90.21M72.42M67.26M-
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Annies stock price, and Annies historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Annies PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: BNNY total assets, which was at $103.64M for 2014 is a balance sheet item representing value of what Annies owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BNNY stock had total liabilities of $18.72M for the year 2014.