Consumer Goods: Food & Beverage

Amira Nature Foods Ltd (ANFI: NYSE)

$6.74 n/a | n/a%
12/02/16 - 04:02 PM ET
Company Balance Sheet
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Assets
Cash and Equivalents 17.41M 46.66M 37.61M 33.27M
Receivables 192.18M 131.65M 81.52M 67.75M
Inventories 239.05M 262.89M 254.95M 181.46M
Other Current Assets 774.37K 980.40K 2.48M 1.34M
Total Current Assets 476.03M 471.02M 394.69M 302.03M
Property, Plant & Equipment, Gross 33.66M 35.06M 34.15M 33.29M
Accumulated Depreciation & Depletion 13.73M 12.50M 10.86M 9.82M
Property, Plant & Equipment, Net 19.93M 22.56M 23.28M 23.47M
Intangibles 1.60M 1.69M 2.26M 607.87K
Other Non-Current Assets 3.96M 398.51K 485.73K 430.74K
Total Non-Current Assets 26.95M 26.05M 27.76M 24.51M
Liabilities & Shareholder Equity
Total Assets 502.99M 497.07M 422.45M 326.53M
Accounts Payable 18.42M 38.42M 41.20M 4.52M
Short Term Debt 208.92M 209.58M 182.10M 156.79M
Other Current Liabilities 17.76M 17.20M 16.90M 6.29M
Total Current Liabilities 247.21M 267.73M 240.96M 169.35M
Long Term Debt 518.06K 1.47M 2.74M 4.83M
Deferred Income Taxes 5.20M 6.22M 6.67M 8.53M
Other Non-Current Liabilities 334.93K 331.04K 246.55K 185.44K
Minority Interest 7.12M 11.04M 8.18M 4.19M
Total Non-Current Liabilities 39.57M 35.98M 27.66M 25.87M
Total Liabilities 286.78M 303.71M 268.61M 195.23M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 216.21M 193.36M 153.84M 131.30M
Common Par 9.30K 9.12K 9.12K 9.11K
Additional Paid In Capital 85.11M 82.90M 82.80M 82.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 142.30M 116.47M 74.33M 44.38M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -11.21M -6.01M -3.31M 4.24M
Total Capitalization 216.73M 194.83M 156.58M 136.14M
Total Equity 216.21M 193.36M 153.84M 131.30M
Total Liabilities & Stock Equity 502.99M 497.07M 422.45M 326.53M
Total Common Shares Outstanding 30.05M 28.78M 29.40M 28.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 28.81M 28.72M 28.67M 23.80M
Diluted Weighted Shares Outstanding 28.81M 28.93M 28.89M 23.80M
Number of Employees 371 445 478 326
Number of Part-Time Employees 0 0 0 0

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