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

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$3.7 $0.02 (0.54%) SHCAY stock closing price May 25, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Sharp Corporation ADR stock analysis. 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 Sharp Corporation ADR stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Sharp Corporation ADR balance sheet for 2017-Q3 shows cash on hand of $4.16B. Sharp Corporation ADR revenue was $4.92B and Sharp Corporation ADR operating cash flow was $644.9M. View Sharp Corporation ADR quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q3 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash4.16B2.23B2.07B1.92B1.44B1.76B2.15B2.23B2.8B3.52B
Marketable Securities--214.68M---204.19M---
Receivables4.12B3.05B3.57B3.85B-4.71B4.57B5.51B5.98B5.9B5.07B
Inventory1.93B1.73B1.53B2.45B2.41B2.82B3.08B3.27B2.95B3.09B
Raw Materials--296.65M---521.71M---
Work In Progress--189.75M---617.38M---
Finished Goods--1.04B---1.94B---
Notes Receivable----------
Other Current Assets715.73M731.04M632.57M802.9M872.55M801.67M880.25M1.04B1.21B1.18B
Sharp Corporation ADR Total Current Assets
10.92B7.74B8.02B9.03B9.43B9.95B11.82B12.52B12.86B12.86B
Property Plant & Equipment--19.18B---22B---
Accumulated Depreciation--16.27B---18.36B---
Sharp Corporation ADR Net Property Plant & Equipment
3.35B3.21B2.92B3.02B3.09B3.21B3.65B4.39B4.92B5B
Investment & Advances2.07B2.19B1.38B2.15B2.13B2.18B1.53B2.53B2.75B2.83B
Other Non-Current Assets----------
Deferred Charges0.37M0.47M133.34M0.52M0.58M0.63M-0.79M0.92M1.13M
Intangibles----------
Deposits & Other Assets--589.42M---858.37M---
Sharp Corporation ADR Total Assets
16.34B13.14B13.04B14.2B14.65B15.33B17.85B19.44B20.53B20.7B
Notes Payable-7.93B11.18B7.38B3.5B3.28B4.18B3.28B2.06B2.42B
Accounts Payable3.55B2.49B2.48B3.32B3.47B3.46B3.94B4.41B4.48B3.88B
Current Portion Long-Term Debt1.01B1.6B5.3B5.45B5.46B5.42B7.73B---
Current Portion Capital Leases----------
Accrued Expenses--1.53B---2.09B---
Income Taxes Payable--56.72M---138.78M---
Other Current Liabilities2.9B3.54B2.05B2.54B2.66B2.67B1.45B3.01B3.15B2.92B
Sharp Corporation ADR Total Current Liabilities
7.46B7.63B11.41B11.31B11.6B11.56B15.35B13.81B14.52B14.74B
Mortgages----------
Deferred Taxes/Income--64.2M---70.31M---
Convertible Debt----------
Long-Term Debt--765.8M---1.14B-3.72B3.92B
Non-Current Capital Leases----------
Other Long-Term Liabilities6.16B6.21B1.05B1.57B1.57B1.78B886.19M3.41B--
Sharp Corporation ADR Total Liabilities
13.62B13.84B13.3B12.88B13.17B13.34B17.45B17.22B18.24B18.65B
Minority Interest----------
Preferred Stock----------
Common Stock Net46M4.65M4.15M4.1M4.1M4.1M1.11B1.07B1.17B1.19B
Capital Surplus5.31B2.07B1.85B1.82B1.82B1.82B873.09M844.31M921.1M940.31M
Retained Earnings-1.52B-1.41B-1.03B196.8M399.48M806.47M-795.77M1.13B1.34B1.3B
Treasury Stock127.88M129.27M115.36M113.96M113.94M113.94M126.42M122.23M133.35M136.12M
Other Liabilities-980.81M-1.24B-967.98M-596.91M-629.95M-528.46M-654.96M-702.38M-1B-1.25B
Sharp Corporation ADR Shareholders Equity
2.73B-697.86M-259.05M1.31B1.48B1.99B405.08M2.22B2.3B2.05B
Sharp Corporation ADR Total Liabilities & Shareholders Equity
16.34B13.14B13.04B14.2B14.65B15.33B17.85B19.44B20.53B20.7B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Sharp Corporation ADR stock price, and Sharp Corporation ADR historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Sharp Corporation ADR PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Sharp Corporation ADR owns and has monetary significance. 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: This item on the balance sheet implies the firm's, in this case Sharp Corporation ADR's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SHCAY stock stand at $13.62B.
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Sharp Corporation ADR Balance Sheet - Key Ratios

Current ratio
1.46
Debt to Equity ratio
0.37

Quarterly Balance Sheets For Sharp Corporation (ADR) Peers

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