Arcadia Resources Balance Sheet - Annual (OTCMKTS:KADR)

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$0 $0 (0%) KADR stock closing price Dec 17, 2014 (Closing)

The fundamental analysis of this company requires a thorough look at Arcadia Resources balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Arcadia Resources stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Arcadia Resources revenue was $100.04M and Arcadia Resources operating cash flow was $-11.19M forĀ 2011. The balance sheet shows total liabilities of $46.18M and shareholders equity of $-20.05M. View latest and last 10 year balance sheet data to check Arcadia Resources financial performance..

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Fiscal year is Apr - Mar.2011201020092008
Cash2.13M5.44M1.52M6.35M
Marketable Securities----
Receivables12.04M12.36M15.67M24.72M
Inventory0.79M0.93M0.86M1.86M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets1.45M1.63M7.07M3.1M
Arcadia Resources Total Current Assets
16.43M20.37M25.13M36.04M
Property Plant & Equipment----
Accumulated Depreciation----
Arcadia Resources Net Property Plant & Equipment
1.25M1.73M2.3M5.99M
Investment & Advances----
Other Non-Current Assets--5.85M-
Deferred Charges----
Intangibles7.09M10.17M25.35M57.2M
Deposits & Other Assets1.34M0.91M0.59M0.17M
Arcadia Resources Total Assets
26.13M33.19M59.24M99.41M
Notes Payable--0.43M0.25M
Accounts Payable1.22M3.15M2.76M2.56M
Current Portion Long-Term Debt0.18M0.93M0.59M0.54M
Current Portion Capital Leases0.02M0.06M0.05M0.1M
Accrued Expenses4.53M5.24M4.38M5.81M
Income Taxes Payable----
Other Current Liabilities0.9M2.57M3.32M1.88M
Arcadia Resources Total Current Liabilities
6.87M11.98M11.56M11.16M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt39.31M32.96M37.8M22.49M
Non-Current Capital Leases-0.01M0.03M15.85M
Other Long-Term Liabilities---0.1M
Arcadia Resources Total Liabilities
46.18M44.97M49.41M49.61M
Minority Interest----
Preferred Stock----
Common Stock Net0.19M0.17M0.16M0.13M
Capital Surplus151.43M145.38M135.92M129.44M
Retained Earnings-171.68M-157.33M-126.24M-79.77M
Treasury Stock----
Other Liabilities----
Arcadia Resources Shareholders Equity
-20.05M-11.77M9.83M49.79M
Arcadia Resources Total Liabilities & Shareholders Equity
26.13M33.19M59.24M99.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Arcadia Resources stock price, and Arcadia Resources historical stock prices show the stock price movement over time, and the Arcadia Resources 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 Arcadia Resources owns and has monetary significance. KADR assets decreased from $33.19M in 2010 to $26.13M in 2011 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Arcadia Resources for 2011 total to $46.18M. Liabilities for a company like Arcadia Resources 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.
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