Tianli Agritech Balance Sheet - Annual (NASDAQ:ABAC)

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$3.6 $0.12 (3.23%) ABAC stock closing price Jan 17, 2017 (Closing)

The Tianli Agritech balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 are typically accompanied with the company releasing financial statements. Tianli Agritech balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.32M and debt to equity ratio of 0.17M. Whereas, Tianli Agritech revenue was $37.36M and Tianli Agritech operating cash flow was $21.24M for the same period. 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: 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Tianli Agritech is $17.74M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ABAC stock.
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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
)
0.3120