Brasilagro Balance Sheet - Quarterly (NYSE:LND)
$4.23 $0.06 (1.4%) LND stock closing price Sep 20, 2017 (Closing)
A thorough fundamental analysis involves using data from Brasilagro balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Brasilagro stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Brasilagro had a long term debt of $17.21M at the end of 2017-Q4. Brasilagro operating cash flow was $20.15M while Brasilagro revenue stood at $35.94M. View Brasilagro quarterly results to get the balance sheet details for the latest 40 quarters data.
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| Fiscal year is Jul - Jun. | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 |
| Cash | 13.56M | 5.92M | 12M | 16.14M | 14.74M |
| Marketable Securities | 2.15M | 0.5M | 29.57M | 35.49M | 30.88M |
| Receivables | 16.73M | 9.54M | 7.99M | 10.89M | 5.27M |
| Inventory | 18.87M | 29.42M | 19.16M | 13.29M | 6.09M |
| Raw Materials | - | - | - | - | - |
| Work In Progress | - | - | - | - | - |
| Finished Goods | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - |
| Other Current Assets | 1.66M | 5.33M | 8.02M | 9.02M | 8.98M |
Brasilagro Total Current Assets | 53M | 50.72M | 76.75M | 84.84M | 65.97M |
| Property Plant & Equipment | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - |
Brasilagro Net Property Plant & Equipment | 16.96M | 14.08M | 7.89M | 7.81M | 2.32M |
| Investment & Advances | 152.18M | 156.94M | 118.85M | 120.96M | 106.27M |
| Other Non-Current Assets | 13.81M | 1.23M | 1.31M | 1.47M | 3.91M |
| Deferred Charges | 16.66M | 16.72M | 16.01M | 16.55M | 15.32M |
| Intangibles | 0.51M | 0.51M | 0.54M | 1.01M | 0.93M |
| Deposits & Other Assets | 20.49M | 29.86M | 27.39M | 30.4M | 37.34M |
Brasilagro Total Assets | 273.64M | 270.09M | 248.76M | 263.09M | 232.1M |
| Notes Payable | - | - | - | - | - |
| Accounts Payable | 17.22M | 6.73M | 4.72M | 4.5M | 3.28M |
| Current Portion Long-Term Debt | 17.54M | 17.31M | 20.93M | 17.48M | 14.03M |
| Current Portion Capital Leases | - | - | - | - | - |
| Accrued Expenses | 3.56M | 1.6M | 1.1M | 3.47M | 2.4M |
| Income Taxes Payable | - | 1.17M | 1.13M | 1.26M | 1.7M |
| Other Current Liabilities | 10.34M | 12.26M | 9.34M | 9.87M | 9.03M |
Brasilagro Total Current Liabilities | 48.68M | 39.09M | 37.24M | 36.59M | 30.46M |
| Mortgages | - | - | - | - | - |
| Deferred Taxes/Income | - | - | - | - | - |
| Convertible Debt | - | - | - | - | - |
| Long-Term Debt | 17.21M | 20.86M | 11.85M | 12.45M | 13.11M |
| Non-Current Capital Leases | - | - | - | - | - |
| Other Long-Term Liabilities | 0.96M | 1.01M | 0.7M | 0.7M | 1.97M |
Brasilagro Total Liabilities | 66.86M | 60.98M | 49.8M | 49.75M | 45.55M |
| Minority Interest | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - |
| Common Stock Net | 180.99M | 185.95M | 177.07M | 180.23M | 158.87M |
| Capital Surplus | 0.47M | 0.48M | 0.53M | 0.54M | 0.48M |
| Retained Earnings | 21.25M | 1.96M | 0.49M | 0.93M | - |
| Treasury Stock | 11.39M | 8.88M | 8.16M | 6.88M | 10.11M |
| Other Liabilities | 15.45M | 29.58M | 29.01M | 38.51M | 37.31M |
Brasilagro Shareholders Equity | 206.78M | 209.11M | 198.96M | 213.34M | 186.55M |
Brasilagro Total Liabilities & Shareholders Equity | 273.64M | 270.09M | 248.76M | 263.09M | 232.1M |
All figures in USD. M: Millions of USD, B: Billions of USD.
Click here to view our Brasilagro financial analysis, Alico financial analysis, Cadiz financial analysis, Nu Skin Enterprises financial analysis
The latest Brasilagro stock price, and Brasilagro historical stock prices show the stock price movement over time, and the Brasilagro 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 Brasilagro owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for LND stock as of quarter is $273.64M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
- Liabilities include short term loans and long term loans availed by the company to fund its business operations. LND stock had total liabilities of $66.86M for quarter 2017-Q4.