Tianli Agritech Balance Sheet - Quarterly (NASDAQ:ABAC)

Add to My Stocks
$3.22 $0.15 (4.89%) ABAC stock closing price Dec 05, 2016 (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. Financial strength can be guaged by performing Tianli Agritech stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Tianli Agritech revenue was $7.84M and Tianli Agritech operating cash flow was $9.98M for 2016-Q3. The balance sheet shows total liabilities of $8.19M and shareholders equity of $87.87M. View Tianli Agritech quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash54.72M52.44M54.82M58.89M53.03M50.09M44.5M39.12M34.53M31.11M
Marketable Securities----------
Receivables0.49M0.41M0.48M0.6M1.59M2M3.01M2.57M2.59M0.51M
Inventory5.88M5.99M6.09M5.65M8.42M9.1M10.36M11.01M11.54M9.57M
Raw Materials3.5M3.44M3.57M3.23M3.72M4.34M4.88M5.41M5.64M5.72M
Work In Progress2.38M2.54M2.52M2.41M4.05M4.39M5.11M4.94M5.21M3.79M
Finished Goods----0.64M0.45M0.45M0.73M0.76M0.12M
Notes Receivable-------1.64M3.51M-
Other Current Assets6.69M9.66M12.79M16.56M3.01M6.58M6.34M1.29M1.35M1.4M
Tianli Agritech Total Current Assets
67.79M68.51M74.18M81.72M66.07M67.78M64.23M55.65M53.54M42.61M
Property Plant & Equipment33.02M35.4M35.05M33.2M41.5M44.02M46.31M46.15M37.75M29.93M
Accumulated Depreciation10.45M10.74M10.42M9.79M10.34M10.07M10.39M9.62M9.12M8.04M
Tianli Agritech Net Property Plant & Equipment
24.42M26.38M26.31M24.99M33.23M35.54M37.73M39.27M30.91M24.46M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.57M2.64M2.76M2.8M5.2M5.53M5.66M5.79M9.54M3.32M
Deposits & Other Assets1.27M1.3M1.37M1.38M3.17M3.52M4.33M2.83M2.88M1.63M
Tianli Agritech Total Assets
96.06M98.84M104.63M110.91M107.68M112.39M111.97M103.55M96.88M72.04M
Notes Payable12.32M---------
Accounts Payable0.04M0.07M0.02M0.01M0.91M1.05M1.72M1.5M0.76M0.1M
Current Portion Long-Term Debt2.69M2.7M--1.57M2.43M2.42M2.41M7.96M7.18M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities5.45M5.03M5.25M5.4M3.63M3.83M4.08M4.21M6.12M3.21M
Tianli Agritech Total Current Liabilities
8.19M7.81M11.48M17.74M12.41M13.88M14.77M8.12M14.84M10.49M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Tianli Agritech Total Liabilities
8.19M7.81M11.48M17.74M12.41M13.88M14.77M8.12M14.84M10.49M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.02M0.02M
Capital Surplus61.39M61.39M61.39M61.74M64.45M64.45M64.45M63.02M51.88M34.78M
Retained Earnings26.46M29.16M28.49M28.59M25.65M24.75M23.84M24.1M22.27M20.49M
Treasury Stock----------
Other Liabilities-0.01M0.43M3.22M2.79M5.12M9.26M8.86M8.26M7.85M6.24M
Tianli Agritech Shareholders Equity
87.87M91.03M93.14M93.16M95.27M98.5M97.19M95.42M82.03M61.54M
Tianli Agritech Total Liabilities & Shareholders Equity
96.06M98.84M104.63M110.91M107.68M112.39M111.97M103.55M96.88M72.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Looking at Tianli Agritech historical stock prices and the current Tianli Agritech stock price can tell you how the stock price has moved, whereas the Tianli Agritech PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Tianli Agritech company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Tianli Agritech had total assets of $96.06M.
  • Liabilities: The total liabilities of Tianli Agritech for 2016-Q3 total to $8.19M. 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
8.28
Debt to Equity ratio
0.17
Asset Turnover
ratio
0.32
receivables turnover
ratio
49.38
PB ratio (
price to book ratio
)
0.2790