DAIRY CREST GRP Balance Sheet - Annual (OTCMKTS:DRCSY)

Add to My Stocks
$0.38 $0.01 (2.7%) DRCSY stock closing price Jun 18, 2018 (Closing)

The DAIRY CREST GRP balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our DAIRY CREST GRP stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. DAIRY CREST GRP had a long term debt of $358.46M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at DAIRY CREST GRP operating cash flow and DAIRY CREST GRP revenue also. DAIRY CREST GRP debt to equity ratio is .

View latest 10 year balance sheet data to check DAIRY CREST GRP financial performance.
show more
Fiscal year is Apr - Mar20172016
Cash27.32M151.27M
Marketable Securities-24.13M
Receivables43.66M65.15M
Inventory201.58M229.39M
Raw Materials16.99M18.85M
Work In Progress--
Finished Goods184.59M210.54M
Notes Receivable--
Other Current Assets--
Total Current Assets
272.57M469.95M
Property Plant & Equipment446.18M567.23M
Accumulated Depreciation186.55M214.46M
Net Property Plant & Equipment
259.62M352.76M
Investment & Advances25.75M4.22M
Other Non-Current Assets--
Deferred Charges38.69M29.1M
Intangibles131.64M146.89M
Deposits & Other Assets--
Total Assets
728.29M1B
Notes Payable16.73M145.54M
Accounts Payable103.4M181.43M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable-5.73M
Other Current Liabilities5.88M17.49M
Total Current Liabilities
126.02M350.2M
Mortgages--
Deferred Taxes/Income3.92M6.78M
Convertible Debt--
Long-Term Debt358.46M377.5M
Non-Current Capital Leases--
Other Long-Term Liabilities145.89M66.05M
Total Liabilities
634.3M800.55M
Minority Interest--
Preferred Stock--
Common Stock Net46.14M53.08M
Capital Surplus111.9M127.14M
Retained Earnings-126.54M-53.39M
Treasury Stock--
Other Liabilities62.48M75.56M
Shareholders Equity93.99M202.4M
Total Liabilities & Shareholders Equity728.29M1B
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our Dean Foods financial analysis

Most investors just check the DAIRY CREST GRP stock price, and DAIRY CREST GRP historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the DAIRY CREST GRP PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the DAIRY CREST GRP 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 CREST GRP had total assets of $728.29M.
  • Liabilities: The total liabilities of DAIRY CREST GRP for the year 2017 total to $634.3M. Liabilities for a company like DAIRY CREST GRP include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

DAIRY CREST GRP Balance Sheet - Key Ratios