Tianli Agritech Balance Sheet - Annual (NASDAQ:ABAC)

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$3.19 $0.07 (2.15%) ABAC stock closing price Dec 07, 2016 (Closing)

The financial analysis of a company like Tianli Agritech involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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 total assets of $110.91M. Tianli Agritech revenue was $37.36M and Tianli Agritech operating cash flow was $21.24M for the same year. 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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Apart from balance sheet items, an investor would do well to keep track of the Tianli Agritech stock price by looking at Tianli Agritech historical stock prices. One can compare PE with industry average by looking at the Tianli Agritech PE ratio chart. The common balance sheet items are:
  • Assets: ABAC total assets, which was at $110.91M for 2015 is a balance sheet item representing value of what Tianli Agritech owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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
)
0.2770