Brasilagro Balance Sheet - Quarterly (NYSE:LND)
A balance sheet is one of the three key financial statements released by a publicly listed company like Brasilagro, and helps in 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 Brasilagro stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Brasilagro had a long term debt of $26.77M at the end of 2018 Q3. To understand the debt servicing capacity of the company, one needs to look at Brasilagro operating cash flow and Brasilagro revenue also. Brasilagro debt to equity ratio is 0.25.
View and download Brasilagro quarterly results to get the balance sheet details for the latest 40 quarters data.| Fiscal year is Jul - Jun | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 |
| Cash | 5.17M | 6.7M | 8.54M | 13.57M | 5.92M | 12M | 16.14M | 14.74M |
| Marketable Securities | - | - | 1.18M | 2.16M | - | 29.57M | 35.49M | 30.88M |
| Receivables | 20.08M | 23.26M | 27.02M | 16.74M | 9.54M | 7.99M | 10.89M | 5.27M |
| Inventory | 46.44M | 32.97M | 19.87M | 18.87M | 29.42M | 19.16M | 13.29M | 6.09M |
| Raw Materials | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.98M | 2.28M | 1.4M | 1.66M | 5.33M | 8.02M | 9.02M | 8.98M |
Total Current Assets | 74.04M | 65.56M | 58.02M | 53.02M | 50.72M | 76.75M | 84.84M | 65.97M |
| Property Plant & Equipment | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - |
Net Property Plant & Equipment | 22.2M | 18.32M | 17.66M | 16.96M | 14.08M | 7.89M | 7.81M | 2.32M |
| Investment & Advances | 166.43M | 155.18M | 155.61M | 152.23M | 156.94M | 118.85M | 120.96M | 106.27M |
| Other Non-Current Assets | 12.28M | 12.77M | 12.57M | 13.82M | 1.23M | 1.31M | 1.47M | 3.91M |
| Deferred Charges | 9.78M | 11.92M | 13.92M | 16.66M | 16.72M | 16.01M | 16.55M | 15.32M |
| Intangibles | - | - | - | - | - | - | 1.01M | - |
| Deposits & Other Assets | 15.44M | 23.99M | 21.77M | 20.5M | 29.86M | 27.39M | 30.4M | 37.34M |
Total Assets | 300.61M | 288.24M | 280.05M | 273.73M | 270.09M | 248.76M | 263.09M | 232.1M |
| Notes Payable | - | - | - | - | - | - | - | - |
| Accounts Payable | 16.32M | 10.79M | 18.97M | 17.23M | 6.73M | 4.72M | 4.5M | 3.28M |
| Current Portion Long-Term Debt | 27.61M | 27.81M | 17.34M | 17.54M | 17.31M | 20.93M | 17.48M | 14.03M |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - |
| Accrued Expenses | 2.14M | 1.36M | 4.64M | 3.56M | 1.6M | 1.1M | 3.47M | 2.4M |
| Income Taxes Payable | - | - | - | - | 1.17M | 1.13M | 1.26M | 1.7M |
| Other Current Liabilities | 4M | 5.44M | 5.33M | 10.35M | 12.26M | 9.34M | 9.87M | 9.03M |
Total Current Liabilities | 50.08M | 45.42M | 46.29M | 48.7M | 39.09M | 37.24M | 36.59M | 30.46M |
| Mortgages | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | - | - | - | - | - | - | - | - |
| Convertible Debt | - | - | - | - | - | - | - | - |
| Long-Term Debt | 26.77M | 24.56M | 16.39M | 17.21M | 20.86M | 11.85M | 12.45M | 13.11M |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 2.7M | - | - | - | 1.01M | - | - | 1.97M |
Total Liabilities | 79.57M | 70.95M | 63.68M | 66.88M | 60.98M | 49.8M | 49.75M | 45.55M |
| Minority Interest | - | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - | - |
| Common Stock Net | 180.11M | 182.97M | 184.79M | 181.05M | 185.95M | 177.07M | 180.23M | 158.87M |
| Capital Surplus | - | - | - | - | - | - | - | - |
| Retained Earnings | 21.15M | 9.91M | 21.7M | - | 1.96M | - | - | - |
| Treasury Stock | 10.85M | 11.02M | 11.13M | 11.4M | 8.88M | 8.16M | 6.88M | 10.11M |
| Other Liabilities | 30.27M | 35.06M | 20.65M | 36.72M | 29.58M | 29.01M | 38.51M | 37.31M |
| Shareholders Equity | 221.04M | 217.28M | 216.37M | 206.84M | 209.11M | 198.96M | 213.34M | 186.55M |
| Total Liabilities & Shareholders Equity | 300.61M | 288.24M | 280.05M | 273.73M | 270.09M | 248.76M | 263.09M | 232.1M |
Apart from balance sheet items, an investor would do well to keep track of the Brasilagro stock price by looking at Brasilagro historical stock prices. One can compare PE with industry average by looking at the Brasilagro PE ratio chart. The common balance sheet items are:
- Assets: Anything that the Brasilagro 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. Brasilagro had total assets of $300.61M.
- Liabilities include short term loans and long term loans availed by the company to fund its business operations. LND stock had total liabilities of $79.57M for the quarter 2018 Q3.