Tianli Agritech Balance Sheet - Quarterly (NASDAQ:ABAC)

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

A thorough fundamental analysis involves using data from Tianli Agritech balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Tianli Agritech stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Tianli Agritech balance sheet for 2016-Q3 shows cash on hand of $54.72M. The cash has increased by $2.28M. Tianli Agritech revenue was $7.84M and Tianli Agritech operating cash flow was $9.98M. View Tianli Agritech quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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.
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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 monetary significance. ABAC assets decreased from $98.84M in 2016-Q2 to $96.06M in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ABAC stock had total liabilities of $8.19M for quarter 2016-Q3.
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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