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

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

The fundamental analysis of this company requires a thorough look at Nos Sgps SA balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Nos Sgps SA stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Nos Sgps SA revenue was $393.63M and Nos Sgps SA operating cash flow was $253.24M for the same period. View Nos Sgps SA quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2015 Q22015 Q12014 Q4
Cash9.84M12.19M28M
Marketable Securities0.02M0.42M0.48M
Receivables429.84M411.37M484.13M
Inventory44.64M48.43M43.88M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets84.64M73.25M65.55M
Nos Sgps SA Total Current Assets
569M545.69M622.06M
Property Plant & Equipment---
Accumulated Depreciation---
Nos Sgps SA Net Property Plant & Equipment
1.26B1.29B1.52B
Investment & Advances39.16M44.98M42.97M
Other Non-Current Assets15.91M9.44M11.35M
Deferred Charges142.37M154.24M187.58M
Intangibles1.31B1.32B1.55B
Deposits & Other Assets---
Nos Sgps SA Total Assets
3.34B3.36B3.93B
Notes Payable---
Accounts Payable427.36M422.58M520.62M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses185.49M214.72M236.27M
Income Taxes Payable---
Other Current Liabilities34.17M33.84M38.65M
Nos Sgps SA Total Current Liabilities
837.88M1.05B1.46B
Mortgages---
Deferred Taxes/Income23.02M24.92M30.86M
Convertible Debt---
Long-Term Debt1.15B883.61M819.54M
Non-Current Capital Leases---
Other Long-Term Liabilities175.93M178.69M204.81M
Nos Sgps SA Total Liabilities
2.19B2.14B2.52B
Minority Interest---
Preferred Stock---
Common Stock Net5.69M5.81M6.84M
Capital Surplus944.93M964.15M1.14B
Retained Earnings131.22M214.52M165.44M
Treasury Stock---
Other Liabilities63.5M38.01M101.41M
Nos Sgps SA Shareholders Equity
1.15B1.22B1.41B
Nos Sgps SA Total Liabilities & Shareholders Equity
3.34B3.36B3.93B
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ZONMY stock as of quarter is $3.34B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Nos Sgps SA is $2.19B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ZONMY stock.
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