FINCERA INC Balance Sheet - Quarterly (OTCMKTS:YUANF)

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$21 $0 (0%) YUANF stock closing price Jul 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at FINCERA INC balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate FINCERA INC stock analysis. 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 2018 Q1 shows total assets of $975.31M. The company has a asset turnover ratio of . Also see: FINCERA INC revenue and FINCERA INC operating cash flow for the same quarter.

View and download FINCERA INC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22016 Q42016 Q32016 Q22016 Q12015 Q4
Cash207.46M191.46M129.44M107.36M110.25M85.86M124.15M131.5M62.11M
Marketable Securities--9.03M------
Receivables226.49M296.32M268.07M445.22M295.43M316.86M278.96M237.53M235.34M
Inventory-----46.42M---
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable273.55M283.27M318.3M490.58M371.3M383.92M374.38M290.21M250.65M
Other Current Assets18.14M17.26M99.18M52.52M21.03M26.42M41.33M68.87M106.11M
Total Current Assets
725.64M788.32M824.04M1.1B798.02M859.5M818.82M728.12M654.23M
Property Plant & Equipment----232.27M-82.9M-86.4M
Accumulated Depreciation----30.2M-11.98M-12.58M
Net Property Plant & Equipment
212.67M206.73M205.25M203.23M202.07M69.58M70.92M73.48M73.81M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges30.54M32.07M27.11M27.96M23.52M12.59M11.14M8.81M7.01M
Intangibles---------
Deposits & Other Assets6.46M6.42M6.7M6.92M7.37M9.81M10.28M11.76M15.25M
Total Assets
975.31M1.03B1.06B1.33B1.03B951.49M911.17M822.18M750.31M
Notes Payable193.54M525.55M281.36M155.34M102.45M149.97M117.48M21.23M-
Accounts Payable---------
Current Portion Long-Term Debt12.13M11.17M10.55M9.95M8.93M-12.06M12.38M13.86M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable10.81M8.15M4.64M5.78M5.47M5.28M4.76M4.17M3.31M
Other Current Liabilities692.32M712.5M494.84M460.92M339.64M202.47M202.91M153.59M193.12M
Total Current Liabilities
782.05M925.37M981.88M1.24B879.61M701.26M657.82M562.17M491.65M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt122.77M90.44M91.94M92.56M95.71M----
Non-Current Capital Leases---------
Other Long-Term Liabilities41.5M36.04M12.56M24.6M33.02M--1.84M2.58M
Total Liabilities
946.32M1.05B1.09B1.36B1.01B701.26M658.74M564.02M494.24M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus141.9M106.19M101.06M98.93M136.8M330.18M329.87M329.57M329.27M
Retained Earnings--149.08M-150.67M-149.32M-146.17M-112.28M-112.57M-113.59M-115.22M
Treasury Stock---------
Other Liabilities-112.96M24.53M26.27M25.13M31.98M32.31M35.1M42.15M41.99M
Shareholders Equity28.99M-18.3M-23.28M-25.22M22.64M250.23M252.43M258.16M256.06M
Total Liabilities & Shareholders Equity975.31M1.03B1.06B1.33B1.03B951.49M911.17M822.18M750.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the FINCERA INC stock price by looking at FINCERA INC historical stock prices. One can compare PE with industry average by looking at the FINCERA INC PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like FINCERA INC owns and has monetary significance. YUANF assets decreased from $1.03B in 2017 Q4 to $975.31M in 2018 Q1. 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 include short term loans and long term loans availed by the company to fund its business operations. YUANF stock had total liabilities of $946.32M for the quarter 2018 Q1.

FINCERA INC Balance Sheet - Key Ratios