Consorcio ARA Balance Sheet - Annual (OTCMKTS:CNRFF)

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$0.3 $0 (0%) CNRFF stock closing price Jun 21, 2018 (Closing)

The financial analysis of a company like Consorcio ARA 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 Consorcio ARA stock analysis. Annual results are typically accompanied with the company releasing financial statements. The Consorcio ARA balance sheet for 2017 shows total assets of $996.66M. The company has a asset turnover ratio of 0.37. Also see: Consorcio ARA revenue and Consorcio ARA operating cash flow for the same year.

View latest 10 year balance sheet data to check Consorcio ARA financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash121.13M92.95M88.71M77.67M50.49M119.71M84.37M92.46M11.08M6.69M
Marketable Securities--------96.91M98.72M
Receivables41.37M27.5M29.31M63.48M58.95M53.56M56.62M79.15M46.8M28.22M
Inventory572.96M599.32M749.9M877.73M1B833.45M862.14M814.31M758.43M915.92M
Raw Materials----------
Work In Progress572.95M599.32M749.9M877.73M------
Finished Goods----------
Notes Receivable----------
Other Current Assets39.14M29.2M45.66M55.99M56.9M56.19M99.51M70.85M65.75M80.68M
Total Current Assets
774.62M748.99M913.59M1.07B1.17B1.06B1.1B1.06B979M1.13B
Property Plant & Equipment-74.89M85.53M98.03M------
Accumulated Depreciation-63.02M71M79.81M------
Net Property Plant & Equipment
204.5M204.52M137.64M146.19M24.43M31.56M42.15M191.19M119.09M148.34M
Investment & Advances8.27M8.3M9.65M2.1M3.79M6.64M6.38M7.2M1.01M3.45M
Other Non-Current Assets-----110.06M----
Deferred Charges5.7M5.09M3.7M-------
Intangibles----------
Deposits & Other Assets3.55M6.84M4.02M3.38M35.7M35.01M145.51M3.43M3.22M-
Total Assets
996.66M973.76M1.07B1.23B1.23B1.25B1.3B1.26B1.1B1.28B
Notes Payable--------21.09M53.96M
Accounts Payable-41.45M32.53M50.93M28.16M24.85M37.47M55.17M29.42M25.05M
Current Portion Long-Term Debt36.08M34.45M37.89M30.81M29.64M81.81M89.84M72.44M40.3M34.59M
Current Portion Capital Leases1.17M1.15M---1.41M2.24M2.46M4.02M9.54M
Accrued Expenses-----89.2M71.23M75.34M78.46M48.91M
Income Taxes Payable--------8.49M-
Other Current Liabilities74.83M41.62M52.11M65.33M63.42M5.05M6.31M31.49M14.72M65.27M
Total Current Liabilities
112.08M118.68M123.46M147.36M121.71M202.35M207.11M236.92M196.53M237.35M
Mortgages----------
Deferred Taxes/Income126.42M109.88M119.86M137.21M141.77M141.51M166.9M158.99M146.29M177.11M
Convertible Debt----------
Long-Term Debt85.09M104.39M108.42M130.08M160.57M158.23M154.63M107.83M99.51M119.79M
Non-Current Capital Leases-1.17M1.46M---1.69M1.46M1.8M6.02M
Other Long-Term Liabilities2.52M3.77M5.23M3.94M7.02M6.06M8.44M6.11M3.74M4.26M
Total Liabilities
326.5M337.91M358.45M418.97M431.17M508.67M538.78M511.33M447.89M547.65M
Minority Interest---------3.09M
Preferred Stock----------
Common Stock Net-34.6M40.84M48.65M50.68M48.84M85.85M84.07M78.95M96.55M
Capital Surplus-18.84M22.07M26.25M27.24M25.02M45.93M44.97M42.18M51.5M
Retained Earnings-578.19M641.36M725.6M715.09M659.43M618.83M611.87M525.15M575.74M
Treasury Stock----------
Other Liabilities-4.2M5.89M7.08M6.35M4.23M7.3M6.92M8.12M10.59M
Shareholders Equity670.15M635.84M710.18M807.59M799.39M737.53M757.93M747.84M654.42M734.4M
Total Liabilities & Shareholders Equity996.66M973.76M1.07B1.23B1.23B1.25B1.3B1.26B1.1B1.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Consorcio ARA stock price by looking at Consorcio ARA historical stock prices. One can compare PE with industry average by looking at the Consorcio ARA PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Consorcio ARA 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. Consorcio ARA had total assets of $996.66M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Consorcio ARA's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CNRFF stock stand at $326.5M.

Consorcio ARA Balance Sheet - Key Ratios

Current ratio
7.41
Debt to equity ratio
0.16
Asset turnover ratio
0.37
Receivables turnover
11.21