Companhia Paranaense Balance Sheet - Annual (OTCMKTS:ELPVY)

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$4.72 $0.15 (3.28%) ELPVY stock closing price Aug 15, 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 Companhia Paranaense stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Companhia Paranaense stock analysis. Annual results are typically accompanied with the company releasing financial statements. Companhia Paranaense balance sheet indicates an asset turnover ratio of 0.4 and debt to equity ratio of 0.66. Also check Companhia Paranaense revenue and Companhia Paranaense operating cash flow for the same period.

View latest 10 year balance sheet data to check Companhia Paranaense financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash452.06M316.25M811.77M763.51M630.2M1.02B919.94M1.09B
Marketable Securities402.7M196.18M182.33M346.1M351.22M341.43M40.13M-
Receivables1.11B931M789.65M952.67M821.97M663.62M540.74M544.19M
Inventory39.99M64.36M64.91M64.25M62.35M69.3M47.87M35.8M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets108.43M721.92M332.79M292.62M358.03M274.64M396.93M316.4M
Total Current Assets
2.12B2.23B2.18B2.42B2.22B2.37B1.95B1.99B
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
2.65B3.55B3.72B4.05B4.33B3.8B3.83B3.9B
Investment & Advances679.2M590.41M631.02M367.97M390.03M295.03M221.45M252.1M
Other Non-Current Assets1.19B1.89B1.93B1.78B1.97B34.54M26.11M45.65M
Deferred Charges34.46M224.77M351.16M333.48M-289.8M50.3M-
Intangibles1.88B929.01M948.68M923.81M1.03B998.3M66.95M65.81M
Deposits & Other Assets286.43M1.54B1.01B1.05B1.53B2.4B894.4M1.13B
Total Assets
8.84B10.95B10.77B10.92B11.49B10.19B7.03B7.38B
Notes Payable94.2M555.11M472.89M141.05M69.97M401.98M69.07M163.51M
Accounts Payable492.48M23.48M509.09M634.95M448.99M349.65M276.27M277.39M
Current Portion Long-Term Debt282.09M-------
Current Portion Capital Leases--------
Accrued Expenses222.95M-251.88M360.8M329.53M230.1M389.31M315.63M
Income Taxes Payable95.22M132.41M138.72M87.61M91.18M87.47M--
Other Current Liabilities275.14M1.02B187.85M241.62M297.04M378.78M201.19M337.51M
Total Current Liabilities
1.46B1.73B1.56B1.47B1.24B1.45B935.86M1.09B
Mortgages--------
Deferred Taxes/Income-6.5M195.99M317.07M557.39M506.42M50.83M41.78M
Convertible Debt--------
Long-Term Debt1.99B2.03B1.64B1.54B1.24B731.18M781.52M875.45M
Non-Current Capital Leases--------
Other Long-Term Liabilities929.76M1.33B1.35B1.16B1.21B1.06B646.14M752.95M
Total Liabilities
4.39B5.1B4.75B4.49B4.24B3.75B2.41B2.9B
Minority Interest-------133.48M
Preferred Stock--------
Common Stock Net2.11B2.95B3.22B3.56B4.15B3.94B2.69B2.49B
Capital Surplus-------467.12M
Retained Earnings1.65B1.93B1.82B1.72B1.76B1.19B1.8B-
Treasury Stock--------
Other Liabilities690.25M963.97M988.56M1.16B1.34B1.31B128.87M1.53B
Shareholders Equity4.45B5.85B6.03B6.43B7.25B6.45B4.62B4.49B
Total Liabilities & Shareholders Equity8.84B10.95B10.77B10.92B11.49B10.19B7.03B7.38B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Companhia Paranaense stock price, and Companhia Paranaense historical stock prices show the stock price movement over time, and the Companhia Paranaense PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: ELPVY total assets, which was at $8.84B for 2015 is a balance sheet item representing value of what Companhia Paranaense owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Companhia Paranaense is $4.39B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ELPVY stock.

Companhia Paranaense Balance Sheet - Key Ratios

Current ratio
1.02
Debt to equity ratio
0.66
Asset turnover ratio
0.4
Receivables turnover
0