FINCERA INC Balance Sheet - Annual (OTCMKTS:YUANF)

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$22 $0 (0%) YUANF stock closing price Feb 16, 2018 (Closing)

The financial analysis of a company like FINCERA INC involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing FINCERA INC stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. Apart from analyzing FINCERA INC revenue FINCERA INC operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The FINCERA INC balance sheet for 2016 shows cash on hand of $110.25M. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check FINCERA INC financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash110.25M62.11M27.01M32.61M75.93M43.17M30.93M49.21M40.93M
Marketable Securities--342.95M261.68M196.21M329.11M282.1M123.41M-
Receivables295.43M235.34M78.2M27.93M32.95M25.35M22.1M2.12M-
Inventory--4.74M5.31M6.74M17.17M2.41M17.5M-
Raw Materials---------
Work In Progress---------
Finished Goods--4.39M4.71M-----
Notes Receivable371.3M250.65M-------
Other Current Assets21.03M106.11M14.32M10.77M4.51M12.09M17.71M8.39M-
Total Current Assets
798.02M654.23M467.24M338.32M316.36M426.91M355.27M200.87M40.94M
Property Plant & Equipment232.27M86.4M91.04M89.72M9.43M6.39M4.46M3M-
Accumulated Depreciation30.2M12.58M10.89M7.47M4.44M3.04M1.79M--
Net Property Plant & Equipment
202.07M73.81M80.15M82.25M81.65M3.35M2.66M2.1M-
Investment & Advances--59.17M128.41M38.73M114.44M142M93.16M-
Other Non-Current Assets---------
Deferred Charges23.52M7.01M6.08M4.12M2.54M1.81M---
Intangibles---------
Deposits & Other Assets7.37M15.25M-------
Total Assets
1.03B750.31M612.64M553.11M439.3M546.52M500.2M296.14M40.94M
Notes Payable525.55M281.36M155.34M160.73M102.45M149.97M117.48M21.23M-
Accounts Payable--113.9M67.71M18.62M-17.11M121.33M-
Current Portion Long-Term Debt8.93M13.86M2.45M--44.43M---
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable5.47M3.31M2.51M3.59M7.26M10.96M7.33M2.02M-
Other Current Liabilities339.64M193.12M51.57M58.4M82.6M50.46M85.91M42.55M1.5M
Total Current Liabilities
879.61M491.65M325.78M290.45M210.94M256.24M227.85M187.14M1.79M
Mortgages---------
Deferred Taxes/Income-------1.72M-
Convertible Debt---------
Long-Term Debt95.71M-14.7M---42.48M--
Non-Current Capital Leases---------
Other Long-Term Liabilities33.02M2.58M9.1M9.85M--73.1M-16.27M
Total Liabilities
1.01B494.24M349.59M300.31M210.94M256.24M343.44M188.86M18.06M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus136.8M329.27M328.88M327.63M323.85M379.95M286.64M91.66M23.04M
Retained Earnings-146.17M-115.22M-122.71M-129.6M-135.48M-124.34M-143.73M14.92M-0.16M
Treasury Stock---------
Other Liabilities31.98M41.99M56.86M54.75M39.96M34.65M13.83M--
Shareholders Equity22.64M256.06M263.05M252.8M228.36M290.28M156.76M107.27M22.87M
Total Liabilities & Shareholders Equity1.03B750.31M612.64M553.11M439.3M546.52M500.2M296.14M40.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the FINCERA INC stock price, and FINCERA INC historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the FINCERA INC PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like FINCERA INC 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 YUANF stock as of 2016 is $1.03B. 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: The total liabilities of FINCERA INC for the year 2016 total to $1.01B. Liabilities for a company like FINCERA INC include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

FINCERA INC Balance Sheet - Key Ratios

Current ratio
0.84
Asset turnover ratio
0.15
Price to book ratio
10.9