Agria Balance Sheet - Annual (NYSE:GRO)

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$0.85 $0 (0%) GRO stock closing price Dec 02, 2016 (Closing)

The financial analysis of a company like Agria involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 Agria stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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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The latest Agria stock price, and Agria historical stock prices show the stock price movement over time, and the Agria 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: Anything that the Agria 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. Agria had total assets of $547.1M.
  • Liabilities: The total liabilities of Agria for 2016 total to $377.52M. Liabilities for a company like Agria 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.
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Agria Balance Sheet - Key Ratios

Current ratio
1.53
Debt to Equity ratio
0.78

Annual Balance Sheets For Agria Corporation (ADR) Peers

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