Companhia Paranaense Balance Sheet - Quarterly (OTCMKTS:ELPVY)

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$4.71 $0 (0%) ELPVY stock closing price Aug 17, 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. 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 Companhia Paranaense stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Companhia Paranaense had a long term debt of $2.41B at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Companhia Paranaense operating cash flow and Companhia Paranaense revenue also. Companhia Paranaense debt to equity ratio is 0.66.

View and download Companhia Paranaense quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q12017 Q42016 Q22016 Q12015 Q4
Cash523.33M325.75M236.31M298.73M452.06M
Marketable Securities101.22M54.17M-185.55M402.7M
Receivables1.12B1.29B886.84M947.06M1.11B
Inventory32.16M34.63M40.62M36.3M39.99M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets76.69M83.42M123.59M61.78M108.43M
Total Current Assets
1.85B1.79B1.29B1.53B2.12B
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
3.13B3.08B2.55B2.26B2.65B
Investment & Advances901.41M927.25M739.63M596.46M679.2M
Other Non-Current Assets1.38B1.47B-894.5M1.19B
Deferred Charges293.45M286.73M241.78M214.65M34.46M
Intangibles1.99B2.02B1.79B1.6B1.88B
Deposits & Other Assets838.36M818.04M1.88B406.58M286.43M
Total Assets
10.4B10.39B8.49B7.5B8.84B
Notes Payable--401.98M69.07M163.51M
Accounts Payable490.24M584.93M465.44M432.44M492.48M
Current Portion Long-Term Debt792.82M756.92M-361.1M282.09M
Current Portion Capital Leases-----
Accrued Expenses119.62M98.33M-147.44M222.95M
Income Taxes Payable41.32M27.03M46.19M55.13M95.22M
Other Current Liabilities378.38M446.4M627.13M249.94M275.14M
Total Current Liabilities
1.82B1.91B1.27B1.25B1.46B
Mortgages-----
Deferred Taxes/Income37.07M49.06M81.6M--
Convertible Debt-----
Long-Term Debt2.41B2.32B1.72B1.65B1.99B
Non-Current Capital Leases-----
Other Long-Term Liabilities1.24B1.24B945.24M825.1M929.76M
Total Liabilities
5.51B5.53B4.02B3.72B4.39B
Minority Interest-----
Preferred Stock-----
Common Stock Net2.44B2.48B1.97B1.78B2.11B
Capital Surplus-----
Retained Earnings1.71B1.74B1.54B1.39B1.65B
Treasury Stock-----
Other Liabilities728.1M639.76M958.72M613.35M690.25M
Shareholders Equity4.88B4.86B4.47B3.78B4.45B
Total Liabilities & Shareholders Equity10.4B10.39B8.49B7.5B8.84B
All figures in USD. M: Millions of USD, B: Billions of USD.

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: An asset is a resource that a corporation like Companhia Paranaense 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 ELPVY stock as of 2018 Q1 is $10.4B. 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 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 $5.51B. 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