Consumer Goods: Food & Beverage

Amira Nature Foods Ltd (ANFI: NYSE)

$9.40 0.10 | 1.08%
05/23/13 - 04:01 PM ET
Company Balance Sheet
Mar 2012
Assets
Cash and Equivalents 8.37M
Receivables 38.83M
Inventories 141.62M
Other Current Assets 9.62M
Total Current Assets 205.59M
Property, Plant & Equipment, Gross 33.89M
Accumulated Depreciation & Depletion 8.37M
Property, Plant & Equipment, Net 25.52M
Intangibles 360.58K
Other Non-Current Assets 580.17K
Total Non-Current Assets 26.46M
Liabilities & Shareholder Equity
Total Assets 232.05M
Accounts Payable 22.66M
Short Term Debt 144.05M
Other Current Liabilities 7.11M
Total Current Liabilities 174.02M
Long Term Debt 7.34M
Deferred Income Taxes 4.82M
Other Non-Current Liabilities 178.50K
Minority Interest 0.00
Total Non-Current Liabilities 12.34M
Total Liabilities 186.37M
Preferred Stock Equity 0.00
Common Stock Equity 45.68M
Common Par 2.55M
Additional Paid In Capital 0.00
Cumulative Translation Adjustment 0.00
Retained Earnings 36.43M
Treasury Stock 0.00
Other Equity Adjustments 6.70M
Total Capitalization 53.03M
Total Equity 45.68M
Total Liabilities & Stock Equity 232.05M
Total Common Shares Outstanding 35.67M
Preferred Shares 0.00
Treasury Shares 0.00
Basic Weighted Shares Outstanding 12.98M
Diluted Weighted Shares Outstanding 12.98M
Number of Employees 226
Number of Part-Time Employees 0

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