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

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$4 $0 (0%) XTNY stock closing price Jul 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Xiangtian Air Power, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Xiangtian Air Power stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Xiangtian Air Power balance sheet for 2017-Q3 shows total assets of $16.8M. Xiangtian Air Power revenue was $3.28M and Xiangtian Air Power operating cash flow was $0.58M for the same quarter. 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-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash0.19M0.06M0.37M1.22M0.04M0.07M0.31M0.5M--
Marketable Securities----------
Receivables2.74M2.22M1.1M3.34M6.67M4.63M4.95M5.08M--
Inventory3.29M2.47M2.06M2.08M1.24M1.21M1.41M1.46M--
Raw Materials2.26M1.32M1.12M1.15M0.2M0.19M0.35M0.36M--
Work In Progress0.25M0.25M0.03M-0.22M0.21M0.21M0.24M--
Finished Goods0.76M0.89M0.91M0.92M0.81M0.8M0.83M0.84M--
Notes Receivable----------
Other Current Assets4.26M6.68M7.28M5.43M5.17M7.13M6.72M6.5M--
Xiangtian Air Power Total Current Assets
10.48M11.44M10.83M12.07M13.14M13.05M13.4M13.55M--
Property Plant & Equipment5.03M5.04M5.11M5.07M5.19M5.1M5.31M8.16M--
Accumulated Depreciation0.74M0.67M0.61M0.55M0.5M0.42M0.37M0.48M--
Xiangtian Air Power Net Property Plant & Equipment
4.29M4.36M4.49M4.52M4.68M4.67M4.93M7.67M--
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets2.03M0.39M0.04M0.17M0.18M0.08M0.08M0.09M--
Xiangtian Air Power Total Assets
16.8M16.2M15.37M16.77M18.01M17.82M18.43M21.32M--
Notes Payable----------
Accounts Payable8.3M6.59M6.93M7.21M8.48M4.94M5.04M5.02M--
Current Portion Long-Term Debt----------
Current Portion Capital Leases-------0.03M--
Accrued Expenses----------
Income Taxes Payable0.43M0.36M0.39M0.43M---0.08M--
Other Current Liabilities1.01M2.05M0.39M0.62M0.3M4.08M3.96M3.94M--
Xiangtian Air Power Total Current Liabilities
9.74M9.01M7.72M8.27M8.79M9.02M9M9.08M--
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases-------2.68M--
Other Long-Term Liabilities----------
Xiangtian Air Power Total Liabilities
9.74M9.01M7.72M8.27M8.79M9.02M9M11.77M--
Minority Interest----------
Preferred Stock----------
Common Stock Net0.59M0.59M0.59M0.59M0.59M0.59M0.59M0.59M--
Capital Surplus9.71M9.71M9.71M9.71M9.71M9.71M9.7M9.45M--
Retained Earnings-1.89M-1.78M-1.46M-0.81M-0.36M-0.64M-0.41M-0.2M--
Treasury Stock----------
Other Liabilities-1.35M-1.33M-1.18M-0.98M-0.71M-0.86M-0.45M-0.29M--
Xiangtian Air Power Shareholders Equity
7.06M7.18M7.65M8.5M9.22M8.79M9.42M9.54M--
Xiangtian Air Power Total Liabilities & Shareholders Equity
16.8M16.2M15.37M16.77M18.01M17.82M18.43M21.32M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Xiangtian Air Power stock price, and Xiangtian Air Power historical stock prices show the stock price movement over time, and the Xiangtian Air Power PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Xiangtian Air Power owns and has monetary significance. XTNY assets grew from $16.2M in 2017-Q2 to $16.8M in 2017-Q3 . 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 Xiangtian Air Power's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for XTNY stock stand at $9.74M.
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Xiangtian Air Power Balance Sheet - Key Ratios

Current ratio
1.08
Debt to Equity ratio
0
Asset Turnover
ratio
0.8
receivables turnover
ratio
1.92
PB ratio (
price to book ratio
)
298.4300

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