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

Add to My Stocks
$2.4 $0 (0%) XTNY stock closing price Sep 22, 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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 40 quarters data.

show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Aug - Jul.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 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.
View Previous Quarters
View Next Quarters

Apart from balance sheet items, an investor would do well to keep track of the Xiangtian Air Power stock price by looking at Xiangtian Air Power historical stock prices. One can compare PE with industry average by looking at the Xiangtian Air Power PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Xiangtian Air Power company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Xiangtian Air Power had total assets of $16.8M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. XTNY stock had total liabilities of $9.74M for quarter 2017-Q3.
.

Xiangtian Air Power Balance Sheet - Key Ratios

Current ratio
1.08
Debt to equity ratio
0
Asset turnover ratio
0.8
Receivables turnover
1.92
price to book ratio
179.06