NINE DRAGONS Balance Sheet - Quarterly (OTCMKTS:NDGPY)

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$28.47 $0.6 (2.06%) NDGPY stock closing price Jun 20, 2018 (Closing)

The NINE DRAGONS balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 NINE DRAGONS stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $5.67B and shareholders equity of $5.02B. NINE DRAGONS revenue and NINE DRAGONS operating cash flow are important in understanding the financial capacity of the company.

View and download NINE DRAGONS quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jul - Jun2018 Q22017 Q42016 Q4
Cash1.31B953.72M1.72B
Marketable Securities5.74M1.59M42.55M
Receivables969.45M979.16M869.52M
Inventory941.34M686.89M559.93M
Raw Materials505.71M418.31M402.62M
Work In Progress---
Finished Goods435.63M268.57M157.31M
Notes Receivable---
Other Current Assets---
Total Current Assets
3.22B2.62B3.19B
Property Plant & Equipment-8.88B8.88B
Accumulated Depreciation-2.07B1.91B
Net Property Plant & Equipment
7.18B6.81B6.97B
Investment & Advances25.46M17.57M10.21M
Other Non-Current Assets3.22M3.12M7.37M
Deferred Charges--2.46M
Intangibles261.4M257.11M274.42M
Deposits & Other Assets---
Total Assets
10.69B9.71B10.45B
Notes Payable---
Accounts Payable325.74M336.34M636.41M
Current Portion Long-Term Debt2.15B1.78B1.86B
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable120.62M83.06M67.53M
Other Current Liabilities395.98M270.5M204.42M
Total Current Liabilities
2.99B2.47B2.77B
Mortgages---
Deferred Taxes/Income393.34M357.18M337.98M
Convertible Debt---
Long-Term Debt2.29B2.47B3.24B
Non-Current Capital Leases---
Other Long-Term Liabilities---
Total Liabilities
5.67B5.3B6.35B
Minority Interest---
Preferred Stock---
Common Stock Net641.68M1.36B1.43B
Capital Surplus---
Retained Earnings3.45B2.78B2.41B
Treasury Stock---
Other Liabilities930.94M275.29M259.31M
Shareholders Equity5.02B4.42B4.1B
Total Liabilities & Shareholders Equity10.69B9.71B10.45B
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Assets: An asset is a resource that a corporation like NINE DRAGONS owns and has monetary significance. NDGPY assets grew from $9.71B in 2017 Q4 to $10.69B 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: The total liabilities of NINE DRAGONS for the quarter 2018 Q2 total to $5.67B. Liabilities for a company like NINE DRAGONS 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.

NINE DRAGONS Balance Sheet - Key Ratios