Tianli Agritech Balance Sheet - Quarterly (NASDAQ:ABAC)

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$3.72 $0.03 (0.8%) ABAC stock closing price Jan 13, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Tianli Agritech balance sheet. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Tianli Agritech balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.32M and debt to equity ratio of 0.17M. Whereas, Tianli Agritech revenue was $7.84M and Tianli Agritech operating cash flow was $9.98M for the same period. 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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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: This item on the balance sheet implies the firm's, in this case Tianli Agritech's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ABAC stock stand at $8.19M.
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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
)
0.3230