Industria de Diseno Balance Sheet - Annual (OTCMKTS:IDEXY)

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$15.48 $0.39 (2.58%) IDEXY stock closing price Apr 25, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Industria de Diseno, and helps in stock analysis. 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 Industria de Diseno stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Industria de Diseno balance sheet for 2017 shows total assets of $21.68B. The company has a asset turnover ratio of . Also see: Industria de Diseno revenue and Industria de Diseno operating cash flow for the same year.

View latest 10 year balance sheet data to check Industria de Diseno financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan20172016201520142013201220112010
Cash4.55B4.66B4.99B5.12B4.95B4.81B4.53B3.39B
Marketable Securities2.35B1.25B513.49M300.75M346.12M70.39M--
Receivables1.07B836.56M1.22B1.21B1.17B761.51M636.24M591.85M
Inventory2.82B2.42B2.44B2.23B2.04B1.77B1.6B1.39B
Raw Materials105.98M97.06M85.22M69.27M80.13M59.18M--
Work In Progress36.55M36.37M29.18M47.64M37.69M35.83M--
Finished Goods2.67B2.29B2.33B2.12B1.92B1.68B--
Notes Receivable--------
Other Current Assets155.97M153.87M166.97M139.22M119.81M131.33M96.36M152.87M
Total Current Assets
10.93B9.33B9.33B9.01B8.63B7.55B6.87B5.53B
Property Plant & Equipment14.22B12.94B14.18B12.6B11.26B10.97B--
Accumulated Depreciation6.17B5.66B6.25B5.76B5.25B5.33B--
Net Property Plant & Equipment
8.05B7.28B7.93B6.84B6.01B5.64B4.51B4.64B
Investment & Advances279.09M226.23M305.49M137.71M111.6M40.7M11.88M21.03M
Other Non-Current Assets--------
Deferred Charges797.62M765.4M844.75M705.14M493.22M494.96M--
Intangibles1.01B980.46M1.16B1.13B1.06B1.16B906.84M932.66M
Deposits & Other Assets611.71M578.17M619.73M499.06M318.14M334.64M677.16M566.61M
Total Assets
21.68B19.16B20.18B18.31B16.62B15.22B12.97B11.69B
Notes Payable------3.96M49.08M
Accounts Payable5.63B4.98B4.6B4.44B4.18B3.44B3.53B3.18B
Current Portion Long-Term Debt68.15M11.31M10.26M3.35M3.14M---
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable254.14M85.09M196.76M118.46M213.28M283.43M--
Other Current Liabilities70.35M75.65M109.23M51.04M95.3M31.77M--
Total Current Liabilities
6.02B5.15B4.92B4.61B4.49B3.75B3.53B3.23B
Mortgages--------
Deferred Taxes/Income284.06M314.79M316.1M289.27M247.09M253.51M228.36M242.63M
Convertible Debt--------
Long-Term Debt--2.97M2.83M5.55M2.14M5.28M7.01M
Non-Current Capital Leases--------
Other Long-Term Liabilities1.28B1.05B1.2B1.06B937.87M856.6M727.32M676M
Total Liabilities
7.59B6.52B6.44B5.96B5.68B4.87B4.49B4.22B
Minority Interest-------57.5M
Preferred Stock--------
Common Stock Net103.28M103.2M122.72M124.47M120.54M129.86M8.43B-
Capital Surplus22.51M22.49M26.74M27.13M26.27M28.3M--
Retained Earnings14B12.72B13.51B12.53B10.88B10.08B--
Treasury Stock96.23M80.96M96.28M61.89M----
Other Liabilities54.89M-127.71M173.03M-271.38M-92.29M116.03M48.84M-
Shareholders Equity14.09B12.64B13.74B12.35B10.94B10.36B8.48B7.47B
Total Liabilities & Shareholders Equity21.68B19.16B20.18B18.31B16.62B15.22B12.97B11.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Industria de Diseno stock price, and Industria de Diseno historical stock prices show the stock price movement over time, and the Industria de Diseno 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 Industria de Diseno 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 IDEXY stock as of 2017 is $21.68B. 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 Industria de Diseno is $7.59B. Shareholders' equity comes under liabilities as it is money the company owes the holders of IDEXY stock.

Industria de Diseno Balance Sheet - Key Ratios