Noah Balance Sheet - Quarterly (NYSE:NOAH)

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$43.36 $1.51 (3.61%) NOAH stock closing price Aug 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Noah balance sheet. Financial strength can be guaged by performing Noah stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $323.77M and shareholders equity of $768.78M. Noah revenue and Noah operating cash flow are important in understanding the financial capacity of the company.

View and download Noah 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash342.99M293.06M298.76M295.53M379.21M429.71M263.6M210.64M384.81M329.42M
Marketable Securities39.33M24.64M63.83M84M59.59M43.09M74.12M93.17M92.24M86.46M
Receivables47.85M66.46M88M108.64M113.37M116.42M33.77M26.77M24.57M18.88M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable131.96M117.64M60.3M43.65M16.83M16.4M17.98M20.35M21.85M20.39M
Other Current Assets143.64M118.52M141.37M118.24M131.6M75.99M175.98M218M72.07M48.37M
Total Current Assets
705.78M620.33M652.28M650.08M700.62M681.62M565.48M568.95M595.56M503.54M
Property Plant & Equipment-76.03M---53.77M---42.54M
Accumulated Depreciation-29.41M---18.7M---12.21M
Net Property Plant & Equipment
47.73M46.62M37.28M37.29M35.86M35.06M32.86M32.2M32.67M30.33M
Investment & Advances309.29M300.76M200.13M188.35M146.5M127.62M117.14M117.32M123.7M89.21M
Other Non-Current Assets----------
Deferred Charges11.53M11.16M7.82M7.71M7.63M8.02M6.53M6.57M6.78M6.77M
Intangibles----------
Deposits & Other Assets18.21M19.34M15.7M12.05M5.62M5.56M5.49M5.71M5.33M2.6M
Total Assets
1.09B998.24M913.23M895.5M896.26M857.91M727.52M730.77M764.05M632.46M
Notes Payable---8.05M------
Accounts Payable----------
Current Portion Long-Term Debt-75M75M80M80M-----
Current Portion Capital Leases----------
Accrued Expenses89.86M95.67M73.93M63.64M55.82M79.96M63.4M61.84M50.16M76.36M
Income Taxes Payable13.13M2.82M10.52M7.68M11.83M3.33M4.73M8.44M13.59M9.69M
Other Current Liabilities119.52M106.74M132.63M115.76M163.65M143.64M94.02M124.06M181.45M63.18M
Total Current Liabilities
222.52M280.24M292.1M267.09M311.31M226.94M162.16M194.35M245.21M149.25M
Mortgages----------
Deferred Taxes/Income8.26M7.7M--------
Convertible Debt75M----80M80M80M80M80M
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities17.98M17.46M11.45M15.45M14.05M14.25M16.54M14.65M13.15M12.03M
Total Liabilities
323.77M305.41M303.55M282.55M325.36M321.84M258.7M289M338.36M241.28M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus-211M---176.61M---152.9M
Retained Earnings-443.13M---322.87M---246.66M
Treasury Stock-6.19M---18.78M---18.19M
Other Liabilities-44.87M---55.36M---9.78M
Shareholders Equity768.78M692.83M609.67M612.95M570.89M536.07M468.81M441.76M425.69M391.18M
Total Liabilities & Shareholders Equity1.09B998.24M913.23M895.5M896.26M857.91M727.52M730.77M764.05M632.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Noah stock price, and Noah historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Noah PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Noah owns and has monetary significance. NOAH assets grew from $998.24M in 2017 Q4 to $1.09B in 2018 Q1. 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 include short term loans and long term loans availed by the company to fund its business operations. NOAH stock had total liabilities of $323.77M for the quarter 2018 Q1.

Noah Balance Sheet - Key Ratios

Current ratio
3.17
Debt to equity ratio
0.1
Asset turnover ratio
0.51
Receivables turnover
5.31
Price to book ratio
3.81