FINCERA INC Balance Sheet - Quarterly (OTCMKTS:YUANF)

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$22 $0 (0%) YUANF stock closing price Feb 23, 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 2017 Q3 shows total assets of $1.06B. The company has a asset turnover ratio of 0.15. 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 - Dec2017 Q32017 Q22016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash129.44M107.36M110.25M85.86M124.15M131.5M62.11M156.16M
Marketable Securities9.03M------128.21M
Receivables268.07M445.22M295.43M316.86M278.96M237.53M235.34M213.61M
Inventory---46.42M---6.48M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable318.3M490.58M371.3M383.92M374.38M290.21M250.65M227.09M
Other Current Assets99.18M52.52M21.03M26.42M41.33M68.87M106.11M16.51M
Total Current Assets
824.04M1.1B798.02M859.5M818.82M728.12M654.23M748.08M
Property Plant & Equipment--232.27M-82.9M-86.4M87.7M
Accumulated Depreciation--30.2M-11.98M-12.58M12.71M
Net Property Plant & Equipment
205.25M203.23M202.07M69.58M70.92M73.48M73.81M74.99M
Investment & Advances-------8.55M
Other Non-Current Assets--------
Deferred Charges27.11M27.96M23.52M12.59M11.14M8.81M7.01M6.19M
Intangibles--------
Deposits & Other Assets6.7M6.92M7.37M9.81M10.28M11.76M15.25M-
Total Assets
1.06B1.33B1.03B951.49M911.17M822.18M750.31M837.81M
Notes Payable525.55M281.36M160.73M102.45M149.97M117.48M21.23M-
Accounts Payable-------164.09M
Current Portion Long-Term Debt10.55M9.95M8.93M-12.06M12.38M13.86M14.14M
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable4.64M5.78M5.47M5.28M4.76M4.17M3.31M2.03M
Other Current Liabilities494.84M460.92M339.64M202.47M202.91M153.59M193.12M67.96M
Total Current Liabilities
981.88M1.24B879.61M701.26M657.82M562.17M491.65M576.04M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt91.94M92.56M95.71M-----
Non-Current Capital Leases--------
Other Long-Term Liabilities12.56M24.6M33.02M--1.84M2.58M3.85M
Total Liabilities
1.09B1.36B1.01B701.26M658.74M564.02M494.24M579.9M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus101.06M98.93M136.8M330.18M329.87M329.57M329.27M329.01M
Retained Earnings-150.67M-149.32M-146.17M-112.28M-112.57M-113.59M-115.22M-117.71M
Treasury Stock--------
Other Liabilities26.27M25.13M31.98M32.31M35.1M42.15M41.99M46.59M
Shareholders Equity-23.28M-25.22M22.64M250.23M252.43M258.16M256.06M257.91M
Total Liabilities & Shareholders Equity1.06B1.33B1.03B951.49M911.17M822.18M750.31M837.81M
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 $1.33B in 2017 Q2 to $1.06B 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 include short term loans and long term loans availed by the company to fund its business operations. YUANF stock had total liabilities of $1.09B for the quarter 2017 Q3.

FINCERA INC Balance Sheet - Key Ratios

Current ratio
0.84
Debt to equity ratio
0
Asset turnover ratio
0.15
Receivables turnover
0