CP Pokphand Balance Sheet - Quarterly (OTCMKTS:CPKPY)

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$2.21 $0 (0%) CPKPY stock closing price Jul 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at CP Pokphand balance sheet. Financial strength can be guaged by performing CP Pokphand stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. CP Pokphand had a long term debt of $989.28M at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at CP Pokphand operating cash flow and CP Pokphand revenue also. CP Pokphand debt to equity ratio is .

View and download CP Pokphand 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 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q12015 Q4
Cash286.8M289.92M308.39M336.08M268.9M406.99M215.21M288.23M
Marketable Securities40.06M96.27M94.84M98.38M192.11M215.03M279.89M255.76M
Receivables287.9M271.06M243.29M207.12M202.9M192.44M137.01M148.35M
Inventory964.01M842.25M847.33M910.07M859.95M859.07M792.54M793.88M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets332.32M273.88M250.66M211.77M181.7M164.29M194.6M116.72M
Total Current Assets
1.91B1.77B1.74B1.76B1.71B1.84B1.62B1.6B
Property Plant & Equipment----2.06B--1.8B
Accumulated Depreciation----663.21M--619.08M
Net Property Plant & Equipment
1.75B1.62B1.57B1.52B1.4B1.34B1.22B1.18B
Investment & Advances214.73M184.04M170.96M150.88M149.81M127.7M95.79M92.66M
Other Non-Current Assets65.68M66.55M66.17M62.17M57.21M54.3M51.75M49.48M
Deferred Charges24.39M18.13M24.75M3.88M3.9M4.14M4.34M4.41M
Intangibles66.28M65.47M64.87M67.38M64.58M67.87M71.56M71.73M
Deposits & Other Assets196.07M187.1M182.91M176.51M253.09M168.61M125.12M124.46M
Total Assets
4.23B3.92B3.82B3.75B3.63B3.6B3.19B3.13B
Notes Payable--515.9M534M499.56M519.69M9.96M18.18M
Accounts Payable462.83M338.37M307.48M273.49M340.6M344.13M253.87M280.8M
Current Portion Long-Term Debt697.74M631.06M665.78M511.28M376.09M369.71M559.1M482.96M
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable20.94M18.34M13.85M17.78M18.32M26.39M28.46M26.92M
Other Current Liabilities452.01M367.02M369.29M367.54M346.4M424.62M318.47M320.3M
Total Current Liabilities
1.63B1.35B1.36B1.17B1.08B1.16B1.16B1.11B
Mortgages--------
Deferred Taxes/Income69.46M61.35M57.36M64.2M61.62M65.84M61.8M55.33M
Convertible Debt--------
Long-Term Debt989.28M1.02B1.02B1.04B1.05B922.71M540.54M620.1M
Non-Current Capital Leases--------
Other Long-Term Liabilities25.27M24.86M25.2M25.58M24.09M24.07M19.61M25.54M
Total Liabilities
2.72B2.46B2.45B2.3B2.21B2.18B1.78B1.81B
Minority Interest--------
Preferred Stock--------
Common Stock Net253.32M253.32M253.32M253.32M253.32M253.32M253.32M253.32M
Capital Surplus----1.15B--1.3B
Retained Earnings----1.21B--964.29M
Treasury Stock--------
Other Liabilities1.26B1.21B1.12B1.19B-1.2B1.17B1.15B-1.2B
Shareholders Equity1.52B1.46B1.37B1.44B1.42B1.43B1.41B1.32B
Total Liabilities & Shareholders Equity4.23B3.92B3.82B3.75B3.63B3.6B3.19B3.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at CP Pokphand historical stock prices and the current CP Pokphand stock price can tell you how the stock price has moved, whereas the CP Pokphand PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like CP Pokphand owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CPKPY stock as of 2017 Q4 is $4.23B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case CP Pokphand's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CPKPY stock stand at $2.72B.

CP Pokphand Balance Sheet - Key Ratios