FINCERA INC Balance Sheet - Quarterly (OTCMKTS:YUANF)

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$34 $0 (0%) YUANF stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our FINCERA INC stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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. FINCERA INC had a long term debt of $95.71M at the end of 2016-Q4. FINCERA INC operating cash flow was $123.3M while FINCERA INC revenue stood at $49.18M. View 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 - Dec.2016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash110.25M85.86M124.15M131.5M62.11M156.16M43.87M30.68M27.01M
Marketable Securities-----128.21M207.25M277.13M342.95M
Receivables295.43M316.86M278.96M237.53M235.34M213.61M282.74M110.79M78.2M
Inventory-46.42M---6.48M20.4M5.37M4.74M
Raw Materials--------0.34M
Work In Progress---------
Finished Goods--------4.39M
Notes Receivable-----227.09M-55.29M-
Other Current Assets392.33M410.34M415.71M359.08M356.77M16.51M21.92M15.37M14.32M
FINCERA INC Total Current Assets
798.02M859.5M818.82M728.12M654.23M748.08M576.2M494.65M467.24M
Property Plant & Equipment232.27M-82.9M-86.4M87.7M91.26M90.8M91.04M
Accumulated Depreciation30.2M-11.98M-12.58M12.71M12.56M11.75M10.89M
FINCERA INC Net Property Plant & Equipment
202.07M69.58M70.92M73.48M73.81M74.99M78.69M79.05M80.15M
Investment & Advances-----8.55M18.92M32.58M59.17M
Other Non-Current Assets---------
Deferred Charges23.52M12.59M11.14M8.81M7.01M6.19M6.61M6.65M6.08M
Intangibles---------
Deposits & Other Assets7.37M9.81M10.28M11.76M15.25M----
FINCERA INC Total Assets
1.03B951.49M911.17M822.18M750.31M837.81M680.42M612.95M612.64M
Notes Payable155.34M160.73M102.45M149.97M117.48M21.23M---
Accounts Payable-----164.09M57.29M24.85M113.9M
Current Portion Long-Term Debt8.93M-12.06M12.38M13.86M14.14M3.27M3.25M2.45M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable5.47M5.28M4.76M4.17M3.31M2.03M3.44M2.64M2.51M
Other Current Liabilities339.64M202.47M202.91M153.59M193.12M67.96M49.68M94.51M51.57M
FINCERA INC Total Current Liabilities
879.61M701.26M657.82M562.17M491.65M576.04M291.21M327.66M325.78M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt95.71M-----13.08M13.02M14.7M
Non-Current Capital Leases---------
Other Long-Term Liabilities33.02M-0.91M1.84M2.58M3.85M107.03M7.43M9.1M
FINCERA INC Total Liabilities
1.01B701.26M658.74M564.02M494.24M579.9M411.33M348.13M349.59M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Capital Surplus136.8M330.18M329.87M329.57M329.27M329.01M328.99M328.99M328.88M
Retained Earnings-146.17M-112.28M-112.57M-113.59M-115.22M-117.71M-117.04M-120.05M-122.71M
Treasury Stock---------
Other Liabilities31.98M32.31M35.1M42.15M41.99M46.59M57.12M55.85M56.86M
FINCERA INC Shareholders Equity
22.64M250.23M252.43M258.16M256.06M257.91M269.09M264.81M263.05M
FINCERA INC Total Liabilities & Shareholders Equity
1.03B951.49M911.17M822.18M750.31M837.81M680.42M612.95M612.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest FINCERA INC stock price, and FINCERA INC historical stock prices show the stock price movement over time, and the FINCERA INC PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: YUANF total assets, which was at $1.03B for 2016-Q4 is a balance sheet item representing value of what FINCERA INC owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case FINCERA INC's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for YUANF stock stand at $1.01B.
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FINCERA INC Balance Sheet - Key Ratios