ANFIF OTC
Amira Nature Foods Ltd.
1W: +0.0%
1M: -50.0%
3M: -50.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$26M
-94.9% ▼
5Y CAGR: -42.6%
Total Liabilities
$41M
-84.8% ▼
5Y CAGR: -30.2%
Shareholders Equity
-$1M
-100.6% ▼
Cash & Investments
$21M
+1214.9% ▲
5Y CAGR: -14.3%
Total Debt
$35M
-86.0% ▼
5Y CAGR: -28.3%
Net Debt
$14M
-94.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $47M | $17M | $17M | $1M | $21M |
| Short-Term Investments | $507K | $299K | $352K | $398K | $0 |
| Cash & ST Investments | $47M | $18M | $17M | $2M | $21M |
| Net Receivables | $132M | $192M | $210M | $258M | $835K |
| Inventory | $263M | $239M | $273M | $161M | $1M |
| Other Current Assets | $9M | $4M | $4M | $2M | $0 |
| Total Current Assets | $471M | $476M | $553M | $492M | $23M |
| Property, Plant & Equip. | $23M | $20M | $19M | $17M | $84K |
| Goodwill & Intangibles | $3M | $3M | $3M | $3M | $3M |
| Long-Term Investments | $399K | $4M | $153K | $237K | $109K |
| Other Non-Current Assets | $399K | -$531K | -$925K | -$543K | $109K |
| Total Non-Current Assets | $26M | $27M | $22M | $21M | $3M |
| Total Assets | $497M | $503M | $575M | $513M | $26M |
| — Liabilities — | |||||
| Accounts Payable | $34M | $15M | $13M | $12M | $173K |
| Short-Term Debt | $210M | $209M | $224M | $250M | $7M |
| Deferred Revenue | $1M | $455K | $508K | $425K | $5M |
| Other Current Liabilities | $7M | $6M | $8M | $3M | $921K |
| Total Current Liabilities | $268M | $247M | $267M | $270M | $13M |
| Long-Term Debt | $1M | $518K | $49K | $27K | $28M |
| Other Non-Current Liab. | $331K | $335K | $284K | $286K | $291K |
| Total Non-Current Liabilities | $8M | $6M | $5M | $1M | $28M |
| Total Liabilities | $276M | $253M | $271M | $271M | $41M |
| — Equity — | |||||
| Common Stock | $9K | $9K | $12K | $18K | $21K |
| Retained Earnings | $116M | $142M | $167M | $92M | -$59M |
| Accumulated OCI | -$6M | -$11M | -$8M | -$8M | -$100M |
| Total Stockholders Equity | $193M | $216M | $262M | $219M | -$1M |
| Total Liabilities & Equity | $497M | $503M | $575M | $513M | $26M |
| — Key Metrics — | |||||
| Total Debt | $211M | $209M | $224M | $250M | $35M |
| Net Debt | $164M | $192M | $208M | $249M | $14M |
| Total Investments | $905K | $4M | $505K | $635K | $109K |