Shiner International Balance Sheet - Quarterly (OTCMKTS:UECN)

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$0.01 $0 (0%) UECN stock closing price Jun 18, 2018 (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 Shiner International stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Shiner International stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Shiner International had a long term debt of $4.65M at the end of 2016 Q1. To understand the debt servicing capacity of the company, one needs to look at Shiner International operating cash flow and Shiner International revenue also. Shiner International debt to equity ratio is .

View and download Shiner International quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q12015 Q4
Cash2.03M1.04M
Marketable Securities--
Receivables33.77M35.41M
Inventory9.87M11.99M
Raw Materials3.03M4.18M
Work In Progress1.48M1.47M
Finished Goods5.35M6.33M
Notes Receivable--
Other Current Assets--
Total Current Assets
46.51M49.17M
Property Plant & Equipment46.39M45.3M
Accumulated Depreciation16.2M15.85M
Net Property Plant & Equipment
30.19M29.45M
Investment & Advances--
Other Non-Current Assets5.04M11.48M
Deferred Charges--
Intangibles--
Deposits & Other Assets--
Total Assets
83.3M91.49M
Notes Payable3.22M3.88M
Accounts Payable9.1M7.03M
Current Portion Long-Term Debt23.8M34.05M
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable--
Other Current Liabilities11.71M11.5M
Total Current Liabilities
44.76M52.69M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt4.65M4.62M
Non-Current Capital Leases--
Other Long-Term Liabilities--
Total Liabilities
49.41M57.32M
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus14.33M14.33M
Retained Earnings9.91M10.49M
Treasury Stock--
Other Liabilities9.66M9.37M
Shareholders Equity33.88M34.16M
Total Liabilities & Shareholders Equity83.3M91.49M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Shiner International historical stock prices and the current Shiner International stock price can tell you how the stock price has moved, whereas the Shiner International 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: An asset is a resource that a corporation like Shiner International 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 UECN stock as of 2016 Q1 is $83.3M. 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 include short term loans and long term loans availed by the company to fund its business operations. UECN stock had total liabilities of $49.41M for the quarter 2016 Q1.

Shiner International Balance Sheet - Key Ratios

Quarterly Balance Sheets For Shiner International, Inc. Peers

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