Kandi Technologies Balance Sheet - Quarterly (NASDAQ:KNDI)

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$4.6 $0.4 (9.52%) KNDI stock closing price Sep 18, 2018 (Closing)

A thorough fundamental analysis involves using data from Kandi Technologies balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Kandi Technologies stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $188.25M and shareholders equity of $244.11M. Kandi Technologies revenue and Kandi Technologies operating cash flow are important in understanding the financial capacity of the company.

View and download Kandi Technologies 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 Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash9.49M8.53M16.11M24.29M30.11M16.26M25.19M17.93M34.05M29.72M
Marketable Securities------4.46M--3.1M
Receivables101.19M171.48M183.64M185.1M185.83M175.7M179.48M169.76M174.75M139.83M
Inventory11.64M17.43M15.97M15.17M13.42M14.74M11.91M15.51M8.32M25.81M
Raw Materials6.23M5.13M7.25M5.61M4.59M4.62M2.52M7.82M5.36M20.04M
Work In Progress2.76M2.55M2.83M6.65M4.1M2.79M1.78M2.38M-1.7M
Finished Goods3.59M10.39M6.51M3.48M5.19M7.78M8.01M5.78M2.64M4.55M
Notes Receivable-7.61M1.13M1.54M-1.32M-1.96M6.19M11.27M
Other Current Assets21.31M19.03M21.44M20M19.32M21.55M42.56M31.5M13.91M1.44M
Total Current Assets
143.64M224.1M238.31M246.13M248.7M229.68M264.02M236.68M237.24M211.19M
Property Plant & Equipment52.61M55.48M51.34M49.87M48.65M47.77M48.82M50.71M54.07M57.26M
Accumulated Depreciation39.81M41.38M39.34M36.91M35.12M33.5M33.62M34.02M36.21M37.72M
Net Property Plant & Equipment
94.72M86.06M77.75M72.68M69.09M62.84M54.02M86.12M84.78M87.22M
Investment & Advances154.87M75.54M72.14M68.51M66.66M74.29M78.82M89.14M89.77M87.5M
Other Non-Current Assets-15.9M15.9M15.9M------
Deferred Charges3.3M3.6M4.38M4.55M4.39M3.19M----
Intangibles28.97M30.56M--------
Deposits & Other Assets6.86M29.92M29.18M35.42M37.85M39.79M42.09M8.91M9.25M-
Total Assets
432.36M465.72M438.33M443.88M427.4M410.53M439.69M421.63M421.83M386.88M
Notes Payable18.85M28.07M14.79M3.85M5.7M16.68M25.33M5.84M19.03M7.93M
Accounts Payable92.76M117.25M111.59M131.04M111.35M106.67M115.87M111.68M110.04M91.64M
Current Portion Long-Term Debt32.48M34.23M33.04M32.61M32M32.5M34.26M35.67M35.82M37.43M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable1.18M2.42M2.9M2.28M1.43M-1.48M1.23M3.89M1.82M
Other Current Liabilities7.01M9.59M8.98M8.67M9.79M5.87M11.26M19.49M15.33M1.83M
Total Current Liabilities
152.28M173.97M184.6M200.83M191.88M164.42M177.67M171.17M169.82M138.7M
Mortgages----------
Deferred Taxes/Income-------1.28M--
Convertible Debt----------
Long-Term Debt30.06M31.84M30.73M30.05M29.5M29.02M28.79M---
Non-Current Capital Leases----------
Other Long-Term Liabilities5.9M6.61M---4.62M----
Total Liabilities
188.25M212.43M215.34M230.89M221.38M198.06M207.35M172.46M170.08M139.02M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus254.19M252.15M233.05M233.4M232.38M230.38M227.91M226.92M228.13M219.88M
Retained Earnings1.3M-0.07M-3.8M-9.24M-11.16M-24.54M33.37M33.93M31.14M
Treasury Stock----------
Other Liabilities-11.43M1.15M-6.31M-11.21M-15.24M-18.36M-20.15M-11.17M-10.36M-3.21M
Shareholders Equity244.11M253.28M222.99M212.99M206.01M212.46M232.34M249.17M251.74M247.86M
Total Liabilities & Shareholders Equity432.36M465.72M438.33M443.88M427.4M410.53M439.69M421.63M421.83M386.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Kandi Technologies stock price, and Kandi Technologies historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Kandi Technologies PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Kandi Technologies owns and has monetary significance. KNDI assets decreased from $465.72M in 2018 Q1 to $432.36M in 2018 Q2. 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 include short term loans and long term loans availed by the company to fund its business operations. KNDI stock had total liabilities of $188.25M for the quarter 2018 Q2.

Kandi Technologies Balance Sheet - Key Ratios

Current ratio
0.94
Debt to equity ratio
0.33
Asset turnover ratio
0.15
Receivables turnover
0.58
Price to book ratio
0.94

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