FINCERA INC Balance Sheet - Annual (OTCMKTS:YUANF)

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$34 $0 (0%) YUANF stock closing price Sep 18, 2017 (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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The FINCERA INC balance sheet for 2016 shows total assets of $1.03B. FINCERA INC revenue was $132.02M and FINCERA INC operating cash flow was $123.3M for the same year. View latest 0 year balance sheet data to check FINCERA INC financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
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--0.34M0.6M-----
Work In Progress---------
Finished Goods--4.39M4.71M-----
Notes Receivable-------0.22M-
Other Current Assets392.33M356.77M14.32M10.77M4.51M12.09M17.71M8.39M0.01M
FINCERA INC Total Current Assets
798.02M654.23M467.24M338.32M316.36M426.91M355.27M200.87M40.94M
Property Plant & Equipment232.27M86.4M91.04M89.72M9.43M6.39M4.46M3M-
Accumulated Depreciation30.2M12.58M10.89M7.47M4.44M3.04M1.79M0.9M-
FINCERA INC 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 Charges23.52M7.01M6.08M4.12M2.54M1.81M0.25M--
Intangibles---------
Deposits & Other Assets7.37M15.25M-------
FINCERA INC Total Assets
1.03B750.31M612.64M553.11M439.3M546.52M500.2M296.14M40.94M
Notes Payable525.55M281.36M155.34M160.73M102.45M149.97M117.48M21.23M-
Accounts Payable--113.9M67.71M18.62M0.4M17.11M121.33M0.28M
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
FINCERA INC 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
FINCERA INC Total Liabilities
1.01B494.24M349.59M300.31M210.94M256.24M343.44M188.86M18.06M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M
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 Liabilities31.98M41.99M56.86M54.75M39.96M34.65M13.83M0.67M-
FINCERA INC Shareholders Equity
22.64M256.06M263.05M252.8M228.36M290.28M156.76M107.27M22.87M
FINCERA INC Total Liabilities & Shareholders Equity
1.03B750.31M612.64M553.11M439.3M546.52M500.2M296.14M40.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at FINCERA INC historical stock prices and the current FINCERA INC stock price can tell you how the stock price has moved, whereas the FINCERA INC 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: Anything that the FINCERA INC 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. FINCERA INC had total assets of $1.03B.
  • Liabilities: The total liabilities of FINCERA INC for 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.
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FINCERA INC Balance Sheet - Key Ratios