Nos Sgps SA Balance Sheet - Annual (OTCMKTS:ZONMY)

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$6.37 $0.2 (3.04%) ZONMY stock closing price Aug 19, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Nos Sgps SA, and helps in stock analysis. 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 Nos Sgps SA stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Nos Sgps SA had a long term debt of $819.54M at the end of 2014. To understand the debt servicing capacity of the company, one needs to look at Nos Sgps SA operating cash flow and Nos Sgps SA revenue also. Nos Sgps SA debt to equity ratio is .

View latest 10 year balance sheet data to check Nos Sgps SA financial performance.
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Fiscal year is Jan - Dec20142013201220112010
Cash28M98.79M396.44M567.37M351.38M
Marketable Securities-----
Receivables484.13M426.99M227.75M338.3M250.72M
Inventory43.88M43.27M56.99M65.1M77.82M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets65.55M35.09M16.21M15.88M25.76M
Total Current Assets
622.06M604.16M697.41M987.41M705.69M
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
1.52B1.46B812.87M901.31M857.62M
Investment & Advances42.97M68.73M56.43M60.81M1.46M
Other Non-Current Assets11.35M12.48M32.73M29.69M-
Deferred Charges187.58M219.72M61.92M69.49M67.72M
Intangibles1.55B1.48B410.46M438.26M447.13M
Deposits & Other Assets----112.21M
Total Assets
3.93B3.84B2.07B2.49B2.19B
Notes Payable669.31M283.5M467.18M696.34M122.97M
Accounts Payable520.62M488.24M275.39M288.46M279.54M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses236.27M203.08M82.86M102.55M107.83M
Income Taxes Payable-----
Other Current Liabilities38.65M37.63M12.83M11.64M19.25M
Total Current Liabilities
1.46B1.01B838.26M1.1B529.6M
Mortgages-----
Deferred Taxes/Income30.86M23.26M5.35M8.48M-
Convertible Debt-----
Long-Term Debt819.54M1.23B927.55M1.02B1.29B
Non-Current Capital Leases-----
Other Long-Term Liabilities204.81M160.9M18.71M36.23M38.24M
Total Liabilities
2.52B2.43B1.79B2.16B1.86B
Minority Interest-----
Preferred Stock-----
Common Stock Net6.84M6.84M3.97M4.3M4.11M
Capital Surplus1.14B1.13B---
Retained Earnings165.44M19.97M51.08M78.02M267.99M
Treasury Stock--1.17M--
Other Liabilities101.41M246.8M228.06M245.77M60.15M
Shareholders Equity1.41B1.41B281.95M327.32M332.26M
Total Liabilities & Shareholders Equity3.93B3.84B2.07B2.49B2.19B
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Nos Sgps SA stock price, and Nos Sgps SA historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Nos Sgps SA PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Nos Sgps SA owns and has monetary significance. ZONMY assets grew from $3.84B in 2013 to $3.93B in 2014. 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. ZONMY stock had total liabilities of $2.52B for the year 2014.