Exide Tech Balance Sheet - Annual (OTCMKTS:XIDEQ)

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$0.01 $0.03 (75%) XIDEQ stock closing price Apr 30, 2015 (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 Exide Tech 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 Exide Tech stock analysis. Annual results are typically accompanied with the company releasing financial statements. The Exide Tech balance sheet for 2014 shows total assets of $2.03B. The company has a asset turnover ratio of . Also see: Exide Tech revenue and Exide Tech operating cash flow for the same year.

View latest 10 year balance sheet data to check Exide Tech financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar201420132012201120102009
Cash103.71M104.28M155.36M161.36M89.55M69.5M
Marketable Securities------
Receivables495.44M504.79M500.37M508.93M488.94M497.84M
Inventory483.21M488.22M479.46M519.9M418.39M420.81M
Raw Materials94.69M89.92M85.11M83.58M73.33M61.68M
Work In Progress115.73M106.19M123.72M128M85.83M87.98M
Finished Goods272.79M292.1M270.62M308.32M259.22M271.14M
Notes Receivable------
Other Current Assets64.21M44.78M52.64M53.59M45.92M55.32M
Total Current Assets
1.15B1.14B1.19B1.24B1.04B1.04B
Property Plant & Equipment1.18B1.17B1.26B1.26B1.18B1.08B
Accumulated Depreciation603.69M612.87M635.64M647.72M574.93M496.26M
Net Property Plant & Equipment
576.41M558.11M622.97M611.63M603.16M586.26M
Investment & Advances----2.15M2.04M
Other Non-Current Assets------
Deferred Charges116.73M107.86M174.6M81.03M92.92M63.4M
Intangibles142.38M145.31M164.03M178.41M180.42M179.33M
Deposits & Other Assets50.67M51.04M45.51M68.77M34.72M25.65M
Total Assets
2.03B2B2.19B2.18B1.96B1.9B
Notes Payable------
Accounts Payable268.82M435.73M390.54M417.15M333.53M261.65M
Current Portion Long-Term Debt292.44M82.14M23.8M11.22M12.92M12.02M
Current Portion Capital Leases------
Accrued Expenses263.9M281.43M276.8M273.38M267.03M279.44M
Income Taxes Payable4.43M8.72M----
Other Current Liabilities-----1.14M
Total Current Liabilities
829.61M808.03M691.15M701.76M613.82M554.26M
Mortgages------
Deferred Taxes/Income25.33M17.17M17.15M15.89M23.48M30.22M
Convertible Debt------
Long-Term Debt15.53M693.86M752.93M746.93M646.6M646.18M
Non-Current Capital Leases------
Other Long-Term Liabilities1.18B331.42M331.38M313.17M324.27M327.44M
Total Liabilities
2.05B1.85B1.79B1.78B1.61B1.57B
Minority Interest-----15.84M
Preferred Stock------
Common Stock Net------
Capital Surplus1.14B1.14B1.13B1.13B1.12B1.11B
Retained Earnings-1.16B-939.31M-715.91M-772.65M-799.09M-787.28M
Treasury Stock------
Other Liabilities-3.03M-46.57M-15.93M50.64M26.41M1.75M
Shareholders Equity-19.51M153.93M402.35M405.88M348.03M326.22M
Total Liabilities & Shareholders Equity2.03B2B2.19B2.18B1.96B1.9B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Exide Tech stock price, and Exide Tech historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Exide Tech PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Exide Tech owns and has monetary significance. XIDEQ assets grew from $2B in 2013 to $2.03B in 2014. 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 Exide Tech's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for XIDEQ stock stand at $2.05B.