Li and Fung Balance Sheet - Quarterly (OTCMKTS:LFUGY)

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$0.73 $0 (0%) LFUGY stock closing price Aug 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 Li and Fung stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Li and Fung stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Li and Fung revenue Li and Fung operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Li and Fung balance sheet for 2017 Q4 shows cash on hand of $348.94M. The company has a debt to equity ratio of .

View and download Li and Fung quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Marketable Securities--10.69M3.1M4.27M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets1.64B----
Total Current Assets
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
Investment & Advances4.33M4.25M4.16M3.94M3.85M
Other Non-Current Assets27.73M26.04M27.45M30.29M26.21M
Deferred Charges17.45M25.01M16.41M29.91M36.52M
Deposits & Other Assets13.45M12.9M11.89M12.55M12.32M
Total Assets
Notes Payable499.81M162.85M117.51M118.17M-
Accounts Payable1.73B2.22B2.08B2.14B2.46B
Current Portion Long-Term Debt22.97M29.62M29.18M32.09M95.81M
Current Portion Capital Leases-----
Accrued Expenses468.08M428.12M517.23M408.27M601.12M
Income Taxes Payable43.9M49.43M55.71M45.13M56.46M
Other Current Liabilities515.93M87.71M92.66M107.85M120.98M
Total Current Liabilities
Deferred Taxes/Income4.69M27.67M28.95M40.47M35.36M
Convertible Debt-----
Long-Term Debt752.43M752.94M753.45M753.97M1.25B
Non-Current Capital Leases-----
Other Long-Term Liabilities62.61M109.69M148.84M360.4M294.56M
Total Liabilities
Minority Interest-----
Preferred Stock-----
Common Stock Net13.57M13.48M13.48M13.48M13.48M
Capital Surplus-----
Retained Earnings-----
Treasury Stock-----
Other Liabilities2.9B3.45B3.47B2.86B3B
Shareholders Equity2.91B3.47B3.48B2.87B3.01B
Total Liabilities & Shareholders Equity6.52B7.17B7.69B7.26B7.93B
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Li and Fung stock price, and Li and Fung historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Li and Fung PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Li and Fung owns and has monetary significance. LFUGY assets decreased from $7.17B in 2017 Q2 to $6.52B in 2017 Q4. 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 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 Li and Fung is $3.6B. Shareholders equity comes under liabilities as it is money the company owes the holders of LFUGY stock.

Li and Fung Balance Sheet - Key Ratios

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