Consorcio ARA Balance Sheet - Quarterly (OTCMKTS:CNRFF)

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$0.34 $0.04 (13.33%) CNRFF stock closing price Jun 22, 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. Financial strength can be guaged by performing Consorcio ARA stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Consorcio ARA revenue Consorcio ARA operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Consorcio ARA balance sheet for 2018 Q1 shows cash on hand of $117.61M. The company has a debt to equity ratio of 0.16.

View and download Consorcio ARA quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash117.61M121.13M126.07M106.09M89.64M92.95M92.15M92.9M78.47M88.71M
Marketable Securities----------
Receivables33.4M41.37M48.95M46.19M29.73M27.5M35.98M30.97M28.43M29.31M
Inventory586.33M572.96M607.24M749.97M698.59M599.32M737.02M744.28M746.64M749.9M
Raw Materials----------
Work In Progress586.33M572.95M607.24M749.97M698.59M599.32M737.02M744.28M746.64M749.9M
Finished Goods----------
Notes Receivable----------
Other Current Assets30.05M39.14M40.63M28.7M26.75M29.2M40.54M39.93M39.7M45.66M
Total Current Assets
767.4M774.62M822.9M930.96M844.73M748.99M905.7M908.1M893.24M913.59M
Property Plant & Equipment-75.34M---74.89M---85.53M
Accumulated Depreciation-64.41M---63.02M---71M
Net Property Plant & Equipment
208.7M204.5M216.05M46.39M42.09M204.52M46.14M48.34M33.55M137.64M
Investment & Advances8.23M8.27M8.73M8.33M7.52M8.3M8.41M8.71M9.67M9.65M
Other Non-Current Assets----------
Deferred Charges5.93M5.7M5.55M5.46M4.84M5.09M4.94M4.15M3.28M3.7M
Intangibles----------
Deposits & Other Assets13.16M3.55M3.83M3.85M3.83M6.84M---4.02M
Total Assets
1B996.66M1.06B994.99M903.02M973.76M965.77M969.33M939.77M1.07B
Notes Payable--------21.09M53.96M
Accounts Payable34.95M32.61M36.58M32.38M33.27M41.45M40.93M36.69M29.11M32.53M
Current Portion Long-Term Debt24.19M36.08M59.67M54.41M48.66M34.45M41.31M32.53M34.09M37.89M
Current Portion Capital Leases1.03M1.17M1.34M1.34M1.27M1.15M1.03M---
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities43.39M74.83M47.06M45.77M36.07M41.62M50.69M48.55M43.04M52.11M
Total Current Liabilities
103.55M112.08M144.67M133.93M119.28M118.68M133.96M118.72M107.23M123.46M
Mortgages----------
Deferred Taxes/Income130.32M126.42M128.2M110.16M101.22M109.88M102.6M105.29M105.11M119.86M
Convertible Debt----------
Long-Term Debt85.49M85.09M82.72M90.13M86.17M104.39M96.4M99.79M89.61M108.42M
Non-Current Capital Leases-----1.17M1.18M1.21M1.44M1.46M
Other Long-Term Liabilities2.03M2.52M2.72M1.71M2.55M3.77M3.91M3.08M3.68M5.23M
Total Liabilities
321.74M326.5M358.71M336.37M309.83M337.91M338.07M328.12M307.08M358.45M
Minority Interest----------
Preferred Stock----------
Common Stock Net34.41M34.18M36.23M34.76M31.87M34.6M34.49M35.76M35.86M40.84M
Capital Surplus18.78M18.63M19.75M18.95M17.36M18.84M18.77M19.43M19.43M22.07M
Retained Earnings625.32M614.08M638.58M601.09M540.05M578.19M569.76M580.37M572.17M641.36M
Treasury Stock----------
Other Liabilities3.17M3.6M3.78M3.81M3.9M4.2M4.66M5.63M5.2M5.89M
Shareholders Equity681.68M670.15M698.37M658.62M593.19M635.84M627.7M641.21M632.68M710.18M
Total Liabilities & Shareholders Equity1B996.66M1.06B994.99M903.02M973.76M965.77M969.33M939.77M1.07B
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: An asset is a resource that a corporation like Consorcio ARA owns and has monetary significance. CNRFF assets grew from $996.66M in 2017 Q4 to $1B in 2018 Q1. 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 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 Consorcio ARA is $321.74M. Shareholders equity comes under liabilities as it is money the company owes the holders of CNRFF stock.

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