Agria Balance Sheet - Quarterly (NYSE:GRO)

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$0.85 $0 (0%) GRO stock closing price Dec 08, 2016 (Closing)
Fiscal year is Jul - Jun. 2016-Q4 2016-Q2 2015-Q4 2015-Q2 2014-Q4
Cash8.33M17.58M9.88M28.04M13.95M
Marketable Securities4.75M---2.23M
Receivables155.07M269.13M152.34M301.6M193.14M
Inventory181.94M157.83M178.88M170.48M217.6M
Raw Materials10.17M-11.33M--
Work In Progress-----
Finished Goods176.9M-173M--
Notes Receivable-----
Other Current Assets66.86M-39.36M-27.89M
Agria Total Current Assets
416.96M444.56M380.46M500.12M454.83M
Property Plant & Equipment140.63M-130.92M--
Accumulated Depreciation47.74M-41.93M--
Agria Net Property Plant & Equipment
92.97M94.56M89.06M92.85M104.73M
Investment & Advances14.46M-9.89M-10.83M
Other Non-Current Assets-----
Deferred Charges10.17M8.36M8.38M9.83M9.65M
Intangibles10.87M10.16M10.19M10.12M10.62M
Deposits & Other Assets1.64M24.64M0.87M8.31M12.35M
Agria Total Assets
547.1M582.28M498.88M621.25M603.04M
Notes Payable38.86M93.28M-1.28M-
Accounts Payable100.52M232.96M87.41M244.02M131.81M
Current Portion Long-Term Debt50.32M-54.16M--
Current Portion Capital Leases-----
Accrued Expenses112.07M-106.61M-89.33M
Income Taxes Payable1.69M-2.6M-2.68M
Other Current Liabilities7.15M-4.66M-3.01M
Agria Total Current Liabilities
271.78M310.16M255.47M305.91M265.71M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt82.58M90.79M60.78M86.09M79.14M
Non-Current Capital Leases-----
Other Long-Term Liabilities23.15M17.32M15.11M42.21M42.36M
Agria Total Liabilities
377.52M418.28M331.37M434.22M387.22M
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus160.97M-160.97M-160.97M
Retained Earnings-205.4M--195.9M--195.28M
Treasury Stock-----
Other Liabilities214.01M-202.45M-250.12M
Agria Shareholders Equity
169.58M164M167.51M187.03M215.81M
Agria Total Liabilities & Shareholders Equity
547.1M582.28M498.88M621.25M603.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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