Consorcio ARA Balance Sheet - Quarterly (OTCMKTS:CNRFF)

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$0.36 $0 (0%) CNRFF stock closing price Sep 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Consorcio ARA 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. A company releases its balance sheet every quarter along with its quarterly results. The Consorcio ARA balance sheet for 2017-Q2 shows cash on hand of $106.09M. The cash has increased by $16.45M. Consorcio ARA revenue was $116.65M and Consorcio ARA operating cash flow was $11.36M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash106.09M89.64M92.95M92.15M92.9M78.47M88.71M84.99M75.25M71.24M
Marketable Securities----------
Receivables46.19M29.73M27.5M35.98M30.97M28.43M29.31M43.68M43.24M55.46M
Inventory749.97M698.59M599.32M737.02M744.28M746.64M749.9M814.89M860.57M861.96M
Raw Materials----------
Work In Progress749.98M698.59M599.32M737.02M744.28M746.64M749.9M814.89M--
Finished Goods----------
Notes Receivable----------
Other Current Assets28.71M26.75M29.2M40.54M39.93M39.7M45.66M45.88M50.37M51.74M
Consorcio ARA Total Current Assets
930.96M844.73M748.99M905.7M908.1M893.24M913.59M989.46M1.03B1.04B
Property Plant & Equipment--74.89M---85.53M---
Accumulated Depreciation--63.02M---71M---
Consorcio ARA Net Property Plant & Equipment
46.4M42.09M204.52M46.14M48.34M33.55M137.64M36.5M14.67M15.39M
Investment & Advances8.33M7.52M8.3M8.41M8.71M9.67M9.65M6.33M30.85M32.26M
Other Non-Current Assets----------
Deferred Charges5.46M4.84M5.09M4.94M4.15M3.28M3.7M---
Intangibles----------
Deposits & Other Assets3.85M3.83M6.84M0.56M0.01M0.01M4.02M--0.07M
Consorcio ARA Total Assets
995M903.02M973.76M965.77M969.33M939.77M1.07B1.03B1.07B1.09B
Notes Payable-------21.09M53.96M5.06M
Accounts Payable32.39M33.27M41.45M40.93M36.69M29.11M32.53M41.84M46.84M41.4M
Current Portion Long-Term Debt54.42M48.66M34.45M41.31M32.53M34.09M37.89M30.14M--
Current Portion Capital Leases1.35M1.27M1.15M1.03M0.94M0.97M0.91M0.68M0.35M0.23M
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities45.78M36.07M41.62M50.69M48.55M43.04M52.11M53.12M58.24M57.8M
Consorcio ARA Total Current Liabilities
133.94M119.28M118.68M133.96M118.72M107.23M123.46M125.8M135.34M126.74M
Mortgages----------
Deferred Taxes/Income110.17M101.22M109.88M102.6M105.29M105.11M119.86M113.6M119.06M121.11M
Convertible Debt----------
Long-Term Debt90.14M86.17M104.39M96.4M99.79M89.61M108.42M109.83M98.79M109.56M
Non-Current Capital Leases0.42M0.59M1.17M1.18M1.21M1.44M1.46M1.15M0.52M0.3M
Other Long-Term Liabilities1.72M2.55M3.77M3.91M3.08M3.68M5.23M1.68M1.71M2.53M
Consorcio ARA Total Liabilities
336.37M309.83M337.91M338.07M328.12M307.08M358.45M352.08M355.44M360.25M
Minority Interest----------
Preferred Stock----------
Common Stock Net34.77M31.87M34.6M34.49M35.76M35.86M40.84M39.37M42.19M43.23M
Capital Surplus18.95M17.36M18.84M18.77M19.43M19.43M22.07M21.25M22.8M23.36M
Retained Earnings601.09M540.05M578.19M569.76M580.37M572.17M641.36M614.12M648.85M655.27M
Treasury Stock----------
Other Liabilities3.81M3.9M4.2M4.66M5.63M5.2M5.89M5.46M5.67M6.01M
Consorcio ARA Shareholders Equity
658.63M593.19M635.84M627.7M641.21M632.68M710.18M680.22M719.52M727.89M
Consorcio ARA Total Liabilities & Shareholders Equity
995M903.02M973.76M965.77M969.33M939.77M1.07B1.03B1.07B1.09B
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 $903.02M in 2017-Q1 to $995M in 2017-Q2 . 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 $336.37M for quarter 2017-Q2.
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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

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