Consorcio ARA Balance Sheet - Annual (OTCMKTS:CNRFF)

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$0.36 $0 (0%) CNRFF stock closing price Sep 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Consorcio ARA, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Consorcio ARA stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Consorcio ARA had a long term debt of $104.39M at the end of 2016. Consorcio ARA operating cash flow was $21.15M while Consorcio ARA revenue stood at $409.1M. View latest 0 year balance sheet data to check Consorcio ARA financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash92.95M88.71M77.67M50.49M119.71M84.37M92.46M11.08M6.69M20.24M
Marketable Securities------0.55M96.91M98.72M156.72M
Receivables27.5M29.31M63.48M58.95M53.56M56.62M79.15M46.8M28.22M407.08M
Inventory599.32M749.9M877.73M1B833.45M862.14M814.31M758.43M915.92M454.86M
Raw Materials----------
Work In Progress599.32M749.9M877.73M-------
Finished Goods----------
Notes Receivable----------
Other Current Assets29.2M45.66M55.99M56.9M56.19M99.51M70.85M65.75M80.68M20.72M
Consorcio ARA Total Current Assets
748.99M913.59M1.07B1.17B1.06B1.1B1.06B979M1.13B1.06B
Property Plant & Equipment74.89M85.53M98.03M-------
Accumulated Depreciation63.02M71M79.81M-------
Consorcio ARA Net Property Plant & Equipment
204.52M137.64M146.19M24.43M31.56M42.15M191.19M119.09M148.34M158.88M
Investment & Advances8.3M9.65M2.1M3.79M6.64M6.38M7.2M1.01M3.45M4.18M
Other Non-Current Assets----110.06M----19.98M
Deferred Charges5.09M3.7M--------
Intangibles----------
Deposits & Other Assets6.84M4.02M3.38M35.7M35.01M145.51M3.43M3.22M-19.44M
Consorcio ARA Total Assets
973.76M1.07B1.23B1.23B1.25B1.3B1.26B1.1B1.28B1.26B
Notes Payable-------21.09M53.96M5.06M
Accounts Payable41.45M32.53M50.93M28.16M24.85M37.47M55.17M29.42M25.05M31.26M
Current Portion Long-Term Debt34.45M37.89M30.81M29.64M81.81M89.84M72.44M40.3M34.59M25.89M
Current Portion Capital Leases1.15M0.91M0.27M0.47M1.41M2.24M2.46M4.02M9.54M10.1M
Accrued Expenses----89.2M71.23M75.34M78.46M48.91M46.4M
Income Taxes Payable-------8.49M-0.82M
Other Current Liabilities41.62M52.11M65.33M63.42M5.05M6.31M31.49M14.72M65.27M16.77M
Consorcio ARA Total Current Liabilities
118.68M123.46M147.36M121.71M202.35M207.11M236.92M196.53M237.35M136.32M
Mortgages----------
Deferred Taxes/Income109.88M119.86M137.21M141.77M141.51M166.9M158.99M146.29M177.11M205.96M
Convertible Debt----------
Long-Term Debt104.39M108.42M130.08M160.57M158.23M154.63M107.83M99.51M119.79M115.2M
Non-Current Capital Leases1.17M1.46M0.37M0.1M0.51M1.69M1.46M1.8M6.02M9.68M
Other Long-Term Liabilities3.77M5.23M3.94M7.02M6.06M8.44M6.11M3.74M4.26M4.78M
Consorcio ARA Total Liabilities
337.91M358.45M418.97M431.17M508.67M538.78M511.33M447.89M547.65M474.97M
Minority Interest--------3.09M2.99M
Preferred Stock----------
Common Stock Net34.6M40.84M48.65M50.68M48.84M85.85M84.07M78.95M96.55M97.94M
Capital Surplus18.84M22.07M26.25M27.24M25.02M45.93M44.97M42.18M51.5M54.83M
Retained Earnings578.19M641.36M725.6M715.09M659.43M618.83M611.87M525.15M575.74M739.54M
Treasury Stock----------
Other Liabilities4.2M5.89M7.08M6.35M4.23M7.3M6.92M8.12M10.59M-105.15M
Consorcio ARA Shareholders Equity
635.84M710.18M807.59M799.39M737.53M757.93M747.84M654.42M734.4M787.16M
Consorcio ARA Total Liabilities & Shareholders Equity
973.76M1.07B1.23B1.23B1.25B1.3B1.26B1.1B1.28B1.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Consorcio ARA stock price, and Consorcio ARA historical stock prices show the stock price movement over time, and the Consorcio ARA PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Consorcio ARA owns and has monetary significance. CNRFF assets decreased from $1.07B in 2015 to $973.76M in 2016 . 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 include short term loans and long term loans availed by the company to fund its business operations. CNRFF stock had total liabilities of $337.91M for year 2016.
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Consorcio ARA Balance Sheet - Key Ratios

Current ratio
7.08
Debt to equity ratio
0.23
Asset turnover ratio
0.37
Receivables turnover
13.16