Tianli Agritech Balance Sheet - Annual (NASDAQ:ABAC)

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$2.89 $0.1 (3.58%) ABAC stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Tianli Agritech stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Tianli Agritech stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Tianli Agritech balance sheet for 2015 shows cash on hand of $58.89M. The cash has increased by $19.77M. Tianli Agritech revenue was $37.36M and Tianli Agritech operating cash flow was $21.24M. View latest and last 10 year balance sheet data to check Tianli Agritech financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009
Cash58.89M39.12M10.08M8.27M6.51M7.98M2.02M
Marketable Securities-------
Receivables0.6M2.57M1.43M0.36M1.16M--
Inventory5.65M11.01M11.48M10.23M9.92M4.81M3.27M
Raw Materials3.23M5.41M6.71M5.84M-2.56M1.38M
Work In Progress2.41M4.94M4.64M4.38M-2.25M1.88M
Finished Goods-0.73M0.2M----
Notes Receivable-1.64M-----
Other Current Assets16.56M1.29M1.81M0.42M1.28M1.98M0.19M
Tianli Agritech Total Current Assets
81.72M55.65M24.82M19.29M18.89M14.78M5.49M
Property Plant & Equipment33.2M46.15M30.19M31.03M24.23M15.46M9.11M
Accumulated Depreciation9.79M9.62M6.96M4.97M3.35M2.11M1.33M
Tianli Agritech Net Property Plant & Equipment
24.99M39.27M26.51M30.41M24.76M16.79M9.86M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles2.8M5.79M1.48M1.48M1.52M0.74M0.73M
Deposits & Other Assets1.38M2.83M1.6M1.68M1.88M0.27M-
Tianli Agritech Total Assets
110.91M103.55M54.42M52.87M47.06M32.59M16.09M
Notes Payable12.32M------
Accounts Payable0.01M1.5M0.04M0.19M0.31M0.13M0.33M
Current Portion Long-Term Debt-2.41M6.38M7.1M4.72M0.72M0.65M
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities5.4M4.21M3.44M3.01M1.99M0.92M2.44M
Tianli Agritech Total Current Liabilities
17.74M8.12M9.88M10.31M7.02M1.78M3.43M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Tianli Agritech Total Liabilities
17.74M8.12M9.88M10.31M7.02M1.78M3.43M
Minority Interest-------
Preferred Stock-------
Common Stock Net0.03M0.03M0.01M0.01M0.01M0.01M0.01M
Capital Surplus61.74M63.02M18.09M14.88M13.52M13.44M4.26M
Retained Earnings28.59M24.1M19.53M21.58M21.79M14.6M7.28M
Treasury Stock-------
Other Liabilities2.79M8.26M6.9M6.08M4.71M2.74M1.09M
Tianli Agritech Shareholders Equity
93.16M95.42M44.54M42.56M40.03M30.8M12.65M
Tianli Agritech Total Liabilities & Shareholders Equity
110.91M103.55M54.42M52.87M47.06M32.59M16.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Tianli Agritech stock price, and Tianli Agritech historical stock prices show the stock price movement over time, and the Tianli Agritech PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Tianli Agritech 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 ABAC stock as of year is $110.91M. 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 include short term loans and long term loans availed by the company to fund its business operations. ABAC stock had total liabilities of $17.74M for year 2015.
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Tianli Agritech Balance Sheet - Key Ratios

Current ratio
8.28
Debt to Equity ratio
0.17
Asset Turnover
ratio
0.32
receivables turnover
ratio
49.38
PB ratio (
price to book ratio
)
0.2510