Agria Balance Sheet - Quarterly (NYSE:GRO)

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Agria stock analysis. As in our Agria stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Agria had a long term debt of $82.58M at the end of 2016-Q4. View Agria quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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 Payable-93.66M75.17M--
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 Surplus179.41M-177.94M-160.97M
Retained Earnings-205.4M--195.9M--195.28M
Treasury Stock-----
Other Liabilities195.57M-185.48M-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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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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GRO stock as of quarter is $547.1M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Agria is $377.52M. Shareholders' equity comes under liabilities as it is money the company owes the holders of GRO stock.
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Agria Balance Sheet - Key Ratios

Current ratio
1.53
Debt to Equity ratio
0.78

Quarterly Balance Sheets For Agria Corporation (ADR) Peers

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