Tianli Agritech Balance Sheet - Quarterly (NASDAQ:ABAC)

Add to My Stocks
$2.27 $0.02 (0.87%) ABAC stock closing price Oct 24, 2016 (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. A company releases its balance sheet every quarter along with its quarterly results. The Tianli Agritech balance sheet for 2016-Q2 shows cash on hand of $52.44M. The cash has decreased by $2.38M. Tianli Agritech revenue was $9.61M and Tianli Agritech operating cash flow was $7.25M. View Tianli Agritech quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Get Balance sheet for another ticker
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials3.44M3.57M3.23M3.72M4.34M4.88M5.41M5.64M5.72M6.03M
Work In Progress2.54M2.52M2.41M4.05M4.39M5.11M4.94M5.21M3.79M3.92M
Finished Goods---0.64M0.45M0.45M0.73M0.76M0.12M0.19M
Notes Receivable------1.64M3.51M--
Other Current Assets9.66M12.79M16.56M3.01M6.58M6.34M1.29M1.35M1.4M2.28M
Tianli Agritech Total Current Assets
Property Plant & Equipment35.4M35.05M33.2M41.5M44.02M46.31M46.15M37.75M29.93M29.89M
Accumulated Depreciation10.74M10.42M9.79M10.34M10.07M10.39M9.62M9.12M8.04M7.46M
Tianli Agritech Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets1.3M1.37M1.38M3.17M3.52M4.33M2.83M2.88M1.63M1.57M
Tianli Agritech Total Assets
Notes Payable12.32M---------
Accounts Payable0.07M0.02M0.01M0.91M1.05M1.72M1.5M0.76M0.1M0.01M
Current Portion Long-Term Debt2.7M--1.57M2.43M2.42M2.41M7.96M7.18M7.95M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities5.03M5.25M5.4M3.63M3.83M4.08M4.21M6.12M3.21M3.27M
Tianli Agritech Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Tianli Agritech Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.02M0.02M0.01M
Capital Surplus61.39M61.39M61.74M64.45M64.45M64.45M63.02M51.88M34.78M23.29M
Retained Earnings29.16M28.49M28.59M25.65M24.75M23.84M24.1M22.27M20.49M19.96M
Treasury Stock----------
Other Liabilities0.43M3.22M2.79M5.12M9.26M8.86M8.26M7.85M6.24M6.11M
Tianli Agritech Shareholders Equity
Tianli Agritech Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Tianli Agritech stock price, and Tianli Agritech historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Tianli Agritech PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 quarter is $98.84M. 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: The total liabilities of Tianli Agritech for 2016-Q2 total to $7.81M. Liabilities for a company like Tianli Agritech include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Tianli Agritech Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio

Quarterly Balance Sheets For Aoxin Tianli Group Inc Peers

Arcadia Biosciences balance sheet, Yongye balance sheet