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

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$17.17 $0.12 (0.7%) IDEXY stock closing price Jul 20, 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 Industria de Diseno stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Industria de Diseno stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $7.67B and shareholders equity of $15.47B. Industria de Diseno revenue and Industria de Diseno operating cash flow are important in understanding the financial capacity of the company.

View and download Industria de Diseno quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Feb - Jan2018 Q42018 Q22018 Q12017 Q42017 Q32017 Q12016 Q4
Cash5.64B4.3B4.35B4.55B4.39B4.41B4.66B
Marketable Securities1.7B1.95B1.95B2.35B2.02B1.23B1.25B
Receivables1.02B930.84M1.06B1.07B926.23M833.43M836.56M
Inventory3.07B3.1B2.96B2.82B3.44B2.88B2.42B
Raw Materials115.52M--105.98M--97.06M
Work In Progress32.02M--36.55M--36.37M
Finished Goods2.92B--2.67B--2.29B
Notes Receivable-------
Other Current Assets183M374.59M335.47M155.97M354.44M318.82M153.87M
Total Current Assets
11.61B10.66B10.66B10.93B11.12B9.67B9.33B
Property Plant & Equipment15.52B--14.22B--12.94B
Accumulated Depreciation6.78B--6.17B--5.66B
Net Property Plant & Equipment
8.74B8.44B7.99B8.05B7.88B7.51B7.28B
Investment & Advances295.1M256.12M255.34M279.09M241.86M215.9M226.23M
Other Non-Current Assets-------
Deferred Charges850.98M--797.62M--765.4M
Intangibles1.05B1.04B986.13M1.01B1.02B1B980.46M
Deposits & Other Assets594.77M1.48B1.43B611.71M1.52B1.44B578.17M
Total Assets
23.14B21.88B21.32B21.68B21.79B19.83B19.16B
Notes Payable-----49.08M-
Accounts Payable5.61B6.84B6.33B5.63B6.82B5.91B4.98B
Current Portion Long-Term Debt13.72M83.49M211.54M68.15M65.76M31.32M11.31M
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable172.71M--254.14M--85.09M
Other Current Liabilities120.09M154.57M84.4M70.35M82.48M115.22M75.65M
Total Current Liabilities
5.92B7.07B6.62B6.02B6.97B6.05B5.15B
Mortgages-------
Deferred Taxes/Income306.53M296.74M276.71M284.06M337.72M318.82M314.79M
Convertible Debt-------
Long-Term Debt4.57M5.64M2.13M-1.11M1.11M-
Non-Current Capital Leases-------
Other Long-Term Liabilities1.45B1.4B1.32B1.28B1.26B1.12B1.05B
Total Liabilities
7.67B8.78B8.22B7.59B8.56B7.49B6.52B
Minority Interest-------
Preferred Stock-------
Common Stock Net107.51M--103.28M--103.2M
Capital Surplus22.87M--22.51M--22.49M
Retained Earnings15.72B--14B--12.72B
Treasury Stock88.07M--96.23M--80.96M
Other Liabilities-298.53M--54.89M---127.71M
Shareholders Equity15.47B13.1B13.1B14.09B13.22B12.34B12.64B
Total Liabilities & Shareholders Equity23.14B21.88B21.32B21.68B21.79B19.83B19.16B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Industria de Diseno historical stock prices and the current Industria de Diseno stock price can tell you how the stock price has moved, whereas the Industria de Diseno PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: IDEXY total assets, which was at $23.14B for 2018 Q4 is a balance sheet item representing value of what Industria de Diseno 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: This item on the balance sheet implies the firm's, in this case Industria de Diseno's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for IDEXY stock stand at $7.67B.

Industria de Diseno Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
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Quarterly Balance Sheets For INDITEX UNSP ADR EACH REP 0.20 ORD Peers

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