Tianli Agritech Balance Sheet - Quarterly (NASDAQ:ABAC)

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$2.34 $0.08 (3.32%) ABAC stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash54.46M54.72M52.44M54.82M58.89M53.03M50.09M44.5M39.12M34.53M
Marketable Securities----------
Receivables0.35M0.49M0.41M0.48M0.6M1.59M2M3.01M2.57M2.59M
Inventory5.51M5.88M5.99M6.09M5.65M8.42M9.1M10.36M11.01M11.54M
Raw Materials3.24M3.5M3.44M3.57M3.23M3.72M4.34M4.88M5.41M5.64M
Work In Progress2.27M2.38M2.54M2.52M2.41M4.05M4.39M5.11M4.94M5.21M
Finished Goods-----0.64M0.45M0.45M0.73M0.76M
Notes Receivable--------1.64M3.51M
Other Current Assets1.24M6.69M9.66M12.79M16.56M3.01M6.58M6.34M1.29M1.35M
Tianli Agritech Total Current Assets
61.56M67.79M68.51M74.18M81.72M66.07M67.78M64.23M55.65M53.54M
Property Plant & Equipment31.72M33.02M35.4M35.05M33.2M41.5M44.02M46.31M46.15M37.75M
Accumulated Depreciation10.61M10.45M10.74M10.42M9.79M10.34M10.07M10.39M9.62M9.12M
Tianli Agritech Net Property Plant & Equipment
23.02M24.42M26.38M26.31M24.99M33.23M35.54M37.73M39.27M30.91M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.4M2.57M2.64M2.76M2.8M5.2M5.53M5.66M5.79M9.54M
Deposits & Other Assets1.2M1.27M1.3M1.37M1.38M3.17M3.52M4.33M2.83M2.88M
Tianli Agritech Total Assets
88.18M96.06M98.84M104.63M110.91M107.68M112.39M111.97M103.55M96.88M
Notes Payable-12.32M--------
Accounts Payable0.01M0.04M0.07M0.02M0.01M0.91M1.05M1.72M1.5M0.76M
Current Portion Long-Term Debt2.59M2.69M2.7M--1.57M2.43M2.42M2.41M7.96M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.47M5.45M5.03M5.25M5.4M3.63M3.83M4.08M4.21M6.12M
Tianli Agritech Total Current Liabilities
4.06M8.19M7.81M11.48M17.74M12.41M13.88M14.77M8.12M14.84M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Tianli Agritech Total Liabilities
4.06M8.19M7.81M11.48M17.74M12.41M13.88M14.77M8.12M14.84M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.02M
Capital Surplus61.4M61.39M61.39M61.39M61.74M64.45M64.45M64.45M63.02M51.88M
Retained Earnings26.84M26.46M29.16M28.49M28.59M25.65M24.75M23.84M24.1M22.27M
Treasury Stock----------
Other Liabilities-4.15M-0.01M0.43M3.22M2.79M5.12M9.26M8.86M8.26M7.85M
Tianli Agritech Shareholders Equity
84.11M87.87M91.03M93.14M93.16M95.27M98.5M97.19M95.42M82.03M
Tianli Agritech Total Liabilities & Shareholders Equity
88.18M96.06M98.84M104.63M110.91M107.68M112.39M111.97M103.55M96.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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
)
0.2080