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

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$0.38 $0 (0%) DRCSY stock closing price Jun 19, 2018 (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 DAIRY CREST GRP stock analysis. As in our DAIRY CREST GRP stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The DAIRY CREST GRP balance sheet for 2018 Q2 shows total assets of $749.38M. The company has a asset turnover ratio of . Also see: DAIRY CREST GRP revenue and DAIRY CREST GRP operating cash flow for the same quarter.

View and download DAIRY CREST GRP quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Apr - Mar2018 Q22017 Q42017 Q22016 Q4
Cash9.94M27.32M27.68M151.27M
Marketable Securities---24.13M
Receivables50.79M43.66M40.94M65.15M
Inventory221.9M201.58M199.86M229.39M
Raw Materials-16.99M-18.85M
Work In Progress----
Finished Goods-184.59M-210.54M
Notes Receivable----
Other Current Assets5.1M---
Total Current Assets
287.76M272.57M268.62M469.95M
Property Plant & Equipment-446.18M-567.23M
Accumulated Depreciation-186.55M-214.46M
Net Property Plant & Equipment
261.7M259.62M287.52M352.76M
Investment & Advances9.42M25.75M12.86M4.22M
Other Non-Current Assets----
Deferred Charges2.22M38.69M38.05M29.1M
Intangibles136.02M131.64M127.42M146.89M
Deposits & Other Assets52.23M---
Total Assets
749.38M728.29M734.49M1B
Notes Payable145.54M---
Accounts Payable105.25M103.4M103.27M181.43M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable1.04M-4.98M5.73M
Other Current Liabilities4.05M5.88M10.76M17.49M
Total Current Liabilities
111.54M126.02M136.74M350.2M
Mortgages----
Deferred Taxes/Income3.53M3.92M4.85M6.78M
Convertible Debt----
Long-Term Debt389.87M358.46M370.46M377.5M
Non-Current Capital Leases----
Other Long-Term Liabilities2.61M145.89M158.13M66.05M
Total Liabilities
507.57M634.3M670.19M800.55M
Minority Interest----
Preferred Stock----
Common Stock Net46.21M46.14M46.32M53.08M
Capital Surplus113.5M111.9M112.33M127.14M
Retained Earnings17.93M-126.54M-156.81M-53.39M
Treasury Stock----
Other Liabilities64.15M62.48M62.46M75.56M
Shareholders Equity241.8M93.99M64.3M202.4M
Total Liabilities & Shareholders Equity749.38M728.29M734.49M1B
All figures in USD. M: Millions of USD, B: Billions of USD.

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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 $749.38M.
  • Liabilities: The total liabilities of DAIRY CREST GRP for the quarter 2018 Q2 total to $507.57M. 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