Xiangtian Air Power Balance Sheet - Quarterly (OTCMKTS:XTNY)

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$2.75 $0 (0%) XTNY stock closing price Apr 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Xiangtian Air Power balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Xiangtian Air Power stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Xiangtian Air Power balance sheet for 2017-Q2 shows cash on hand of $0.06M. The cash has decreased by $0.31M. Xiangtian Air Power revenue was $0.97M and Xiangtian Air Power operating cash flow was $-0.86M. View Xiangtian Air Power 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 Aug - Jul. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash0.06M0.37M1.22M0.04M0.07M0.31M0.5M---
Marketable Securities----------
Receivables2.22M1.1M3.34M6.67M4.63M4.95M5.08M---
Inventory2.47M2.06M2.08M1.24M1.21M1.41M1.46M---
Raw Materials1.32M1.12M1.15M0.2M0.19M0.35M0.36M---
Work In Progress0.25M0.03M-0.22M0.21M0.21M0.24M---
Finished Goods0.9M0.91M0.92M0.81M0.8M0.83M0.84M---
Notes Receivable----------
Other Current Assets6.68M7.28M5.43M5.17M7.13M6.72M6.5M---
Xiangtian Air Power Total Current Assets
11.44M10.83M12.07M13.14M13.05M13.4M13.55M---
Property Plant & Equipment5.04M5.11M5.07M5.19M5.1M5.31M8.16M---
Accumulated Depreciation0.68M0.61M0.55M0.5M0.42M0.37M0.48M---
Xiangtian Air Power Net Property Plant & Equipment
4.36M4.49M4.52M4.68M4.67M4.93M7.67M---
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets0.39M0.04M0.17M0.18M0.08M0.08M0.09M---
Xiangtian Air Power Total Assets
16.2M15.37M16.77M18.01M17.82M18.43M21.32M---
Notes Payable----------
Accounts Payable6.59M6.93M7.21M8.48M4.94M5.04M5.02M---
Current Portion Long-Term Debt----------
Current Portion Capital Leases------0.03M---
Accrued Expenses----------
Income Taxes Payable0.36M0.39M0.43M---0.08M---
Other Current Liabilities2.05M0.39M0.62M0.3M4.08M3.96M3.94M---
Xiangtian Air Power Total Current Liabilities
9.01M7.72M8.27M8.79M9.02M9M9.08M---
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases------2.68M---
Other Long-Term Liabilities----------
Xiangtian Air Power Total Liabilities
9.01M7.72M8.27M8.79M9.02M9M11.77M---
Minority Interest----------
Preferred Stock----------
Common Stock Net0.59M0.59M0.59M0.59M0.59M0.59M0.59M---
Capital Surplus9.71M9.71M9.71M9.71M9.71M9.7M9.45M---
Retained Earnings-1.78M-1.46M-0.81M-0.36M-0.64M-0.41M-0.2M---
Treasury Stock----------
Other Liabilities-1.33M-1.18M-0.98M-0.71M-0.86M-0.45M-0.29M---
Xiangtian Air Power Shareholders Equity
7.18M7.65M8.5M9.22M8.79M9.42M9.54M---
Xiangtian Air Power Total Liabilities & Shareholders Equity
16.2M15.37M16.77M18.01M17.82M18.43M21.32M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Xiangtian Air Power historical stock prices and the current Xiangtian Air Power stock price can tell you how the stock price has moved, whereas the Xiangtian Air Power 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 Xiangtian Air Power 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 XTNY stock as of quarter is $16.2M. 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. XTNY stock had total liabilities of $9.01M for quarter 2017-Q2.
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Xiangtian Air Power Balance Sheet - Key Ratios

Current ratio
1.27
Debt to Equity ratio
0
Asset Turnover
ratio
0.25
receivables turnover
ratio
3.29
PB ratio (
price to book ratio
)
196.5840