Consumer Goods: Food & Beverage

Amira Nature Foods Ltd (ANFI: NYSE)

$8.3 0.06 | 0.73%
09/30/16 - 04:02 PM ET
Company Balance Sheet
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Equivalents 46.66M 37.61M 33.27M 8.37M
Receivables 130.92M 80.88M 66.79M 38.83M
Inventories 262.89M 254.95M 181.46M 141.62M
Other Current Assets 980.40K 3.12M 12.12M 9.62M
Total Current Assets 471.02M 394.69M 302.03M 205.59M
Property, Plant & Equipment, Gross 35.06M 34.15M 33.29M 33.89M
Accumulated Depreciation & Depletion 12.50M 10.86M 9.82M 8.37M
Property, Plant & Equipment, Net 22.56M 23.28M 23.47M 25.52M
Intangibles 1.69M 2.26M 607.87K 360.58K
Other Non-Current Assets 398.51K 485.73K 430.74K 580.17K
Total Non-Current Assets 26.05M 27.76M 24.51M 26.46M
Liabilities & Shareholder Equity
Total Assets 497.07M 422.45M 326.53M 232.05M
Accounts Payable 34.34M 41.20M 4.52M 22.66M
Short Term Debt 209.58M 182.10M 156.79M 144.05M
Other Current Liabilities 22.73M 17.66M 8.05M 7.11M
Total Current Liabilities 267.73M 240.96M 169.35M 174.02M
Long Term Debt 1.47M 2.74M 4.83M 7.34M
Deferred Income Taxes 6.22M 6.67M 8.53M 4.82M
Other Non-Current Liabilities 331.04K 246.55K 185.44K 178.50K
Minority Interest 11.04M 8.18M 4.19M 0.00
Total Non-Current Liabilities 35.98M 27.66M 25.87M 12.34M
Total Liabilities 303.71M 268.61M 195.23M 186.37M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 193.36M 153.84M 131.30M 45.68M
Common Par 9.12K 9.12K 9.11K 2.55M
Additional Paid In Capital 82.90M 82.80M 82.64M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 116.47M 74.33M 44.35M 36.43M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -6.01M -3.31M 4.31M 6.70M
Total Capitalization 194.83M 156.58M 136.14M 53.03M
Total Equity 193.36M 153.84M 131.30M 45.68M
Total Liabilities & Stock Equity 497.07M 422.45M 326.53M 232.05M
Total Common Shares Outstanding 28.78M 29.40M 28.67M 35.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 28.72M 28.67M 23.80M 12.98M
Diluted Weighted Shares Outstanding 28.93M 28.89M 23.80M 12.98M
Number of Employees 445 478 326 226
Number of Part-Time Employees 0 0 0 0

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