Jinhui Shipping Balance Sheet - Annual (OTCMKTS:JNSTY)

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$81 $0 (0%) JNSTY stock closing price Jul 31, 2015 (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 Jinhui Shipping 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 Jinhui Shipping stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Jinhui Shipping revenue Jinhui Shipping operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Jinhui Shipping balance sheet for 2013 shows cash on hand of $78.67M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Jinhui Shipping financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Cash78.67M126.77M205.12M205.17M146.62M91.54M
Marketable Securities154.55M76.02M58.58M59.74M65.97M10.28M
Receivables50.93M48.8M46.23M33.12M30.37M27.89M
Inventory4.5M7.24M2.57M--1.99M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets-19.77M7.89M12.32M11.53M4.51M
Total Current Assets
288.66M278.61M320.39M310.79M254.53M136.24M
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
1.06B1.2B1.15B1.07B977.32M880.99M
Investment & Advances3.88M3.72M----
Other Non-Current Assets55.44M-----
Deferred Charges------
Intangibles------
Deposits & Other Assets------
Total Assets
1.41B1.49B1.47B1.38B1.23B1.02B
Notes Payable90.43M69.3M66.46M57.04M60.68M56.04M
Accounts Payable40.36M61.41M71.16M72.82M87.36M54.27M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities-8.73M---2.82M
Total Current Liabilities
130.86M139.44M137.66M129.92M148.1M113.13M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt402.49M492.93M513.21M498.61M401.68M388.82M
Non-Current Capital Leases------
Other Long-Term Liabilities----12.93M-
Total Liabilities
533.36M632.37M650.87M628.54M562.73M501.96M
Minority Interest------
Preferred Stock------
Common Stock Net4.2M4.2M4.2M4.2M4.2M4.2M
Capital Surplus88.38M72.08M88.38M88.38M88.38M88.38M
Retained Earnings780.78M755.38M719.8M658.23M571.4M417.56M
Treasury Stock------
Other Liabilities5.52M21.82M5.52M5.5M5.48M5.44M
Shareholders Equity878.89M853.49M817.91M756.32M669.48M515.59M
Total Liabilities & Shareholders Equity1.41B1.49B1.47B1.38B1.23B1.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Jinhui Shipping stock price by looking at Jinhui Shipping historical stock prices. One can compare PE with industry average by looking at the Jinhui Shipping PE ratio chart. The common balance sheet items are:

  • Assets: JNSTY total assets, which was at $1.41B for 2013 is a balance sheet item representing value of what Jinhui Shipping 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: The total liabilities of Jinhui Shipping for the year 2013 total to $533.36M. Liabilities for a company like Jinhui Shipping 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.