Consorcio ARA Balance Sheet - Quarterly (OTCMKTS:CNRFF)

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$0.39 $0 (0%) CNRFF stock closing price Feb 16, 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 2017 Q3 shows cash on hand of $126.07M. The company has a debt to equity ratio of 0.21.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash126.07M106.09M89.64M92.95M92.15M92.9M78.47M88.71M84.99M
Marketable Securities---------
Receivables48.95M46.19M29.73M27.5M35.98M30.97M28.43M29.31M43.68M
Inventory607.24M749.97M698.59M599.32M737.02M744.28M746.64M749.9M814.89M
Raw Materials---------
Work In Progress607.24M749.97M698.59M599.32M737.02M744.28M746.64M749.9M814.89M
Finished Goods---------
Notes Receivable---------
Other Current Assets40.63M28.7M26.75M29.2M40.54M39.93M39.7M45.66M45.88M
Total Current Assets
822.9M930.96M844.73M748.99M905.7M908.1M893.24M913.59M989.46M
Property Plant & Equipment---74.89M---85.53M-
Accumulated Depreciation---63.02M---71M-
Net Property Plant & Equipment
216.05M46.39M42.09M204.52M46.14M48.34M33.55M137.64M36.5M
Investment & Advances8.73M8.33M7.52M8.3M8.41M8.71M9.67M9.65M6.33M
Other Non-Current Assets---------
Deferred Charges5.55M5.46M4.84M5.09M4.94M4.15M3.28M3.7M-
Intangibles---------
Deposits & Other Assets3.83M3.85M3.83M6.84M---4.02M-
Total Assets
1.06B994.99M903.02M973.76M965.77M969.33M939.77M1.07B1.03B
Notes Payable-------21.09M53.96M
Accounts Payable36.58M32.38M33.27M41.45M40.93M36.69M29.11M32.53M41.84M
Current Portion Long-Term Debt59.67M54.41M48.66M34.45M41.31M32.53M34.09M37.89M30.14M
Current Portion Capital Leases1.34M1.34M1.27M1.15M1.03M----
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities47.06M45.77M36.07M41.62M50.69M48.55M43.04M52.11M53.12M
Total Current Liabilities
144.67M133.93M119.28M118.68M133.96M118.72M107.23M123.46M125.8M
Mortgages---------
Deferred Taxes/Income128.2M110.16M101.22M109.88M102.6M105.29M105.11M119.86M113.6M
Convertible Debt---------
Long-Term Debt82.72M90.13M86.17M104.39M96.4M99.79M89.61M108.42M109.83M
Non-Current Capital Leases---1.17M1.18M1.21M1.44M1.46M1.15M
Other Long-Term Liabilities2.72M1.71M2.55M3.77M3.91M3.08M3.68M5.23M1.68M
Total Liabilities
358.71M336.37M309.83M337.91M338.07M328.12M307.08M358.45M352.08M
Minority Interest---------
Preferred Stock---------
Common Stock Net36.23M34.76M31.87M34.6M34.49M35.76M35.86M40.84M39.37M
Capital Surplus19.75M18.95M17.36M18.84M18.77M19.43M19.43M22.07M21.25M
Retained Earnings638.58M601.09M540.05M578.19M569.76M580.37M572.17M641.36M614.12M
Treasury Stock---------
Other Liabilities3.78M3.81M3.9M4.2M4.66M5.63M5.2M5.89M5.46M
Shareholders Equity698.37M658.62M593.19M635.84M627.7M641.21M632.68M710.18M680.22M
Total Liabilities & Shareholders Equity1.06B994.99M903.02M973.76M965.77M969.33M939.77M1.07B1.03B
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 $994.99M in 2017 Q2 to $1.06B in 2017 Q3. 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 $358.71M. 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
5.69
Debt to equity ratio
0.21
Asset turnover ratio
0.49
Receivables turnover
11.51