Marine Harvest Balance Sheet - Quarterly (OTCMKTS:MHGVY)

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$20.33 $0.02 (0.1%) MHGVY stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from Marine Harvest balance sheet, apart from other financial statements, to value the business. 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 Marine Harvest stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Marine Harvest revenue Marine Harvest operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Marine Harvest balance sheet for 2017 Q4 shows cash on hand of $81.04M. The company has a debt to equity ratio of 0.39.

View and download Marine Harvest 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash81.04M100.6M72.7M98.89M114.97M73.65M102M104.69M85.67M
Marketable Securities8.13M---15.71M---34.85M
Receivables651.84M592.11M482.63M550.22M675.91M603.08M554.29M660.92M645.2M
Inventory1.7B1.94B1.69B1.7B2.02B1.82B1.67B1.58B1.69B
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
2.44B2.63B2.25B2.35B2.82B2.5B2.32B2.35B2.46B
Property Plant & Equipment2.72B---2.58B---2.58B
Accumulated Depreciation1.5B---1.47B---1.43B
Net Property Plant & Equipment
1.22B1.24B1.12B1.11B1.12B1.09B1.07B1.05B1.15B
Investment & Advances192.94M194.04M162.23M185.53M193.65M176.55M151.02M143.19M147.88M
Other Non-Current Assets-1.05M1.09M1.17M3.87M1.67M2.03M1.98M2.16M
Deferred Charges14.8M9.4M6.92M7.14M2.87M8.59M11.97M10.37M13.72M
Intangibles1.01B1.2B1.12B1.13B1.18B1.18B1.18B1.13B1.23B
Deposits & Other Assets3.72M4.23M5.6M3.83M5.97M6.24M5.53M3.41M3.04M
Total Assets
4.89B5.28B4.67B4.79B5.32B4.96B4.74B4.69B5.01B
Notes Payable---------
Accounts Payable317.5M---304.86M---296.03M
Current Portion Long-Term Debt147.27M156.07M143.42M144.93M-----
Current Portion Capital Leases---------
Accrued Expenses102.63M---157.8M---86.61M
Income Taxes Payable---------
Other Current Liabilities336.49M817.18M672.36M745.35M470.19M791.57M703.85M652.65M352.25M
Total Current Liabilities
903.9M973.26M815.79M890.28M932.97M791.69M703.96M652.87M735.07M
Mortgages---------
Deferred Taxes/Income400.01M461.42M418.29M440.24M501.84M501.97M467.76M440.61M467.65M
Convertible Debt---------
Long-Term Debt874.06M724.92M535.21M851.28M1.1B1.06B1.04B1.16B1.28B
Non-Current Capital Leases---------
Other Long-Term Liabilities99.35M149.85M112.95M310.22M499.18M411.35M357.4M281.09M264.38M
Total Liabilities
2.28B2.31B1.88B2.49B3.03B2.76B2.57B2.54B2.75B
Minority Interest---------
Preferred Stock---------
Common Stock Net433.8M451.08M422.14M376.93M389.3M392.6M397.39M388.1M419.92M
Capital Surplus1.05B1.09B1.12B647.83M727.58M861.21M1.05B1.11B1.28B
Retained Earnings---------
Treasury Stock---------
Other Liabilities1.13B1.42B1.25B1.27B1.17B943.02M725.99M652.98M558.74M
Shareholders Equity2.62B2.97B2.79B2.29B2.29B2.2B2.17B2.15B2.26B
Total Liabilities & Shareholders Equity4.89B5.28B4.67B4.79B5.32B4.96B4.74B4.69B5.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Marine Harvest stock price, and Marine Harvest historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Marine Harvest PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Marine Harvest 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 MHGVY stock as of 2017 Q4 is $4.89B. 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: The total liabilities of Marine Harvest for the quarter 2017 Q4 total to $2.28B. Liabilities for a company like Marine Harvest include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Marine Harvest Balance Sheet - Key Ratios

Current ratio
2.71
Debt to equity ratio
0.39
Asset turnover ratio
0.93
Receivables turnover
6.99
Price to book ratio
3.67