Agria Balance Sheet - Annual (NYSE:GRO)

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$0.85 $0 (0%) GRO stock closing price Dec 08, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Agria, and helps in stock analysis. Financial strength can be guaged by performing Agria stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Agria balance sheet for 2016 shows cash on hand of $8.33M. The cash has decreased by $1.55M. Agria revenue was $807.67M and Agria operating cash flow was $16.98M. View latest and last 10 year balance sheet data to check Agria financial performance..

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2008
Cash8.33M9.88M13.95M81.34M88.71M85.09M187.31M
Marketable Securities4.75M-2.23M0.51M2.32M--
Receivables155.07M152.34M193.14M170.41M159.08M173.71M23.36M
Inventory181.94M178.88M217.6M199.38M207.45M220.38M5.01M
Raw Materials10.17M11.33M-----
Work In Progress-------
Finished Goods176.9M173M-----
Notes Receivable-------
Other Current Assets66.86M39.36M27.89M40.79M48.59M461.71M8.81M
Agria Total Current Assets
416.96M380.46M454.83M492.45M506.17M940.91M224.5M
Property Plant & Equipment140.63M130.92M-----
Accumulated Depreciation47.74M41.93M-----
Agria Net Property Plant & Equipment
92.97M89.06M104.73M71.84M70.4M79M11.49M
Investment & Advances14.46M9.89M10.83M4.69M9.96M9.48M0.03M
Other Non-Current Assets------1.19M
Deferred Charges10.17M8.38M9.65M-11.7M6.93M0.07M
Intangibles10.87M10.19M10.62M10.41M199.09M191.44M48.19M
Deposits & Other Assets1.64M0.87M12.35M17.14M24.29M15.66M14.54M
Agria Total Assets
547.1M498.88M603.04M596.55M821.62M1.24B300.03M
Notes Payable--38.86M93.66M93.28M75.17M1.28M
Accounts Payable100.52M87.41M131.81M118.03M133M118.44M0.14M
Current Portion Long-Term Debt50.32M54.16M-----
Current Portion Capital Leases-------
Accrued Expenses112.07M106.61M89.33M75.46M54.16M76.41M5.63M
Income Taxes Payable1.69M2.6M2.68M--0.39M-
Other Current Liabilities7.15M4.66M3.01M3.98M1.86M349.34M-
Agria Total Current Liabilities
271.78M255.47M265.71M291.14M282.32M619.76M7.06M
Mortgages-------
Deferred Taxes/Income---2.86M--25.78M
Convertible Debt-------
Long-Term Debt82.58M60.78M79.14M77.24M107.58M190.14M-
Non-Current Capital Leases-------
Other Long-Term Liabilities23.15M15.11M42.36M22.19M25.13M21.2M1.28M
Agria Total Liabilities
377.52M331.37M387.22M393.44M415.03M831.11M34.13M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus179.41M177.94M160.97M370.14M358.11M351.43M343.45M
Retained Earnings-205.4M-195.9M-195.28M-257.09M-114.62M-108.51M-65.4M
Treasury Stock-------
Other Liabilities195.57M185.48M250.12M90.06M163.11M169.4M-12.15M
Agria Shareholders Equity
169.58M167.51M215.81M203.1M406.59M412.31M265.9M
Agria Total Liabilities & Shareholders Equity
547.1M498.88M603.04M596.55M821.62M1.24B300.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Agria historical stock prices and the current Agria stock price can tell you how the stock price has moved, whereas the Agria 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: An asset is a resource that a corporation like Agria owns and has monetary significance. GRO assets grew from $498.88M in 2015 to $547.1M in 2016 . 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. GRO stock had total liabilities of $377.52M for year 2016.
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Agria Balance Sheet - Key Ratios

Current ratio
1.53
Debt to Equity ratio
0.78

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