Sharp Corporation ADR Balance Sheet - Annual (OTCMKTS:SHCAY)

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$6.17 $0.05 (0.82%) SHCAY stock closing price Aug 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Sharp Corporation ADR balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Sharp Corporation ADR stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Sharp Corporation ADR revenue Sharp Corporation ADR operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Sharp Corporation ADR balance sheet for 2018 shows cash on hand of $3.8B. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check Sharp Corporation ADR financial performance.
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Marketable Securities--214.68M204.19M--19.17M82.65M220.53M201.84M
Raw Materials-401.64M296.65M521.71M------
Work In Progress-260.35M189.75M617.38M------
Finished Goods-1.36B1.04B1.94B------
Notes Receivable----------
Other Current Assets1.06B1.18B632.57M880.25M1.31B2.82B3.24B2.61B1.32B1.39B
Total Current Assets
Property Plant & Equipment20.31B20.43B19.18B22B------
Accumulated Depreciation16.45B17.17B16.27B18.36B------
Net Property Plant & Equipment
Investment & Advances1.9B1.41B1.38B1.53B2.88B3.65B1.23B1.2B1B751.47M
Other Non-Current Assets----------
Deferred Charges--133.34M-1.37M7.38M-1.23B1.26B1.17B
Deposits & Other Assets373.87M341.22M589.42M858.37M--2.73B2.42B1.99B1.74B
Total Assets
Notes Payable----7.93B11.18B7.38B3.5B3.28B4.18B
Accounts Payable3.46B3.26B2.48B3.94B4.1B4.91B5.39B7.34B7.1B5.7B
Current Portion Long-Term Debt731.3M1.06B5.3B7.73B------
Current Portion Capital Leases----------
Accrued Expenses1.19B1.3B1.53B2.09B--2.41B2.65B2.16B1.94B
Income Taxes Payable--56.72M138.78M--73.61M152.08M153.79M56.29M
Other Current Liabilities2.03B1.84B2.05B1.45B3.49B4.09B1.91B1.55B610.28M391.24M
Total Current Liabilities
Deferred Taxes/Income-4.56B64.2M70.31M--361.77M---
Convertible Debt----------
Long-Term Debt4.83B372M765.8M1.14B-3.45B6.53B6.83B5.63B4.37B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.22B1.25B1.05B886.19M4.23B-240.38M380.48M310.19M269.73M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net45M46.5M4.15M1.11B1.22B2.57B2.53B2.5B2.22B2.11B
Capital Surplus2.66B5.36B1.85B873.09M959.5M3.34B3.32B3.27B2.92B2.77B
Retained Earnings1.84B-1.38B-1.03B-795.77M1.35B-3.52B3.21B7.91B7.06B6.85B
Treasury Stock125.42M129.28M115.36M126.42M138.89M167.85M171.3M169.06M150.05M141.65M
Other Liabilities-806.31M-1.04B-967.98M-654.96M-1.32B-591.62M-915.37M-727.23M-471.08M-783M
Shareholders Equity3.62B2.86B-259.05M405.08M2.07B1.63B7.96B12.79B11.59B10.81B
Total Liabilities & Shareholders Equity17.18B16.5B13.04B17.85B21.82B25.26B32.27B35.19B30.83B27.72B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Sharp Corporation ADR historical stock prices and the current Sharp Corporation ADR stock price can tell you how the stock price has moved, whereas the Sharp Corporation ADR PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: SHCAY total assets, which was at $17.18B for 2018 is a balance sheet item representing value of what Sharp Corporation ADR owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Sharp Corporation ADR for the year 2018 total to $13.56B. Liabilities for a company like Sharp Corporation ADR 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.

Sharp Corporation ADR Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover