Arcadia Resources Balance Sheet - Annual (OTCMKTS:KADR)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Arcadia Resources, and helps in stock analysis. As in our Arcadia Resources stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. The Arcadia Resources balance sheet for 2011 shows total assets of $26.13M. The company has a asset turnover ratio of . Also see: Arcadia Resources revenue and Arcadia Resources operating cash flow for the same year.

View latest 10 year balance sheet data to check Arcadia Resources financial performance.
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Fiscal year is Apr - Mar2011201020092008
Cash2.13M5.44M1.52M6.35M
Marketable Securities----
Receivables12.04M12.36M15.67M24.72M
Inventory---1.86M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets1.45M1.63M7.07M3.1M
Total Current Assets
16.43M20.37M25.13M36.04M
Property Plant & Equipment----
Accumulated Depreciation----
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 Assets1.34M---
Total Assets
26.13M33.19M59.24M99.41M
Notes Payable----
Accounts Payable1.22M3.15M2.76M2.56M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses4.53M5.24M4.38M5.81M
Income Taxes Payable----
Other Current Liabilities-2.57M3.32M1.88M
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---15.85M
Other Long-Term Liabilities----
Total Liabilities
46.18M44.97M49.41M49.61M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus151.43M145.38M135.92M129.44M
Retained Earnings-171.68M-157.33M-126.24M-79.77M
Treasury Stock----
Other Liabilities----
Shareholders Equity-20.05M-11.77M9.83M49.79M
Total Liabilities & Shareholders Equity26.13M33.19M59.24M99.41M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Arcadia Resources historical stock prices and the current Arcadia Resources stock price can tell you how the stock price has moved, whereas the Arcadia Resources 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: Anything that the Arcadia Resources company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Arcadia Resources had total assets of $26.13M.
  • 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 Arcadia Resources is $46.18M. Shareholders' equity comes under liabilities as it is money the company owes the holders of KADR stock.

Annual Balance Sheets For Arcadia Resources, Inc. Peers

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