Dairy Farm International Balance Sheet - Quarterly (OTCMKTS:DFIHY)

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$43.83 $0.02 (0.05%) DFIHY stock closing price Jun 21, 2018 (Closing)

A thorough fundamental analysis involves using data from Dairy Farm International balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Dairy Farm International stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Dairy Farm International balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of and debt to equity ratio of . Also check Dairy Farm International revenue and Dairy Farm International operating cash flow for the same period.

View and download Dairy Farm International quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Cash332.4M299.1M323.8M259.7M258.5M
Marketable Securities-----
Receivables377.8M290.2M307.3M243.4M244.6M
Inventory950M967.5M983.1M982.4M936.8M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets11.2M2.7M2.6M--
Total Current Assets
1.67B1.56B1.62B1.49B1.44B
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
-----
Investment & Advances1.61B1.5B1.47B1.29B1.3B
Other Non-Current Assets162.6M159.6M150.8M169.8M161.5M
Deferred Charges26.4M27.5M29M34.8M35M
Intangibles2B1.91B1.86B1.9B1.89B
Deposits & Other Assets-----
Total Assets
5.47B5.16B5.13B4.88B4.82B
Notes Payable-93.4M55.5M120.5M-
Accounts Payable2.47B2.25B2.33B2.25B2.35B
Current Portion Long-Term Debt412.7M471.8M369.6M344.7M729.6M
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable71.6M74.1M58.6M70.2M56M
Other Current Liabilities58.7M14.5M14.8M10.5M10.6M
Total Current Liabilities
3.01B2.81B2.77B2.68B3.15B
Mortgages-----
Deferred Taxes/Income62.7M56.2M56.6M52M55.3M
Convertible Debt-----
Long-Term Debt522M512.2M595M517.4M10.6M
Non-Current Capital Leases-----
Other Long-Term Liabilities114.3M131.7M127M158.4M149.1M
Total Liabilities
3.71B3.51B3.55B3.4B3.37B
Minority Interest-----
Preferred Stock-----
Common Stock Net75.1M75.1M75.1M75.1M75.1M
Capital Surplus57.9M61.3M59.4M61.7M61.3M
Retained Earnings-----
Treasury Stock-----
Other Liabilities1.62B1.51B1.44B1.34B1.32B
Shareholders Equity1.76B1.64B1.58B1.47B1.46B
Total Liabilities & Shareholders Equity5.47B5.16B5.13B4.88B4.82B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Dairy Farm International stock price by looking at Dairy Farm International historical stock prices. One can compare PE with industry average by looking at the Dairy Farm International PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Dairy Farm International company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Dairy Farm International had total assets of $5.47B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DFIHY stock had total liabilities of $3.71B for the quarter 2017 Q4.

Dairy Farm International Balance Sheet - Key Ratios