Origin Agritech Balance Sheet - Annual (NASDAQ:SEED)

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$2.47 $0.04 (1.59%) SEED stock closing price Dec 09, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Origin Agritech, and helps in stock analysis. Financial strength can be guaged by performing Origin Agritech stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Origin Agritech balance sheet for 2015 shows cash on hand of $10.37M. The cash has increased by $0.31M. Origin Agritech revenue was $59.14M and Origin Agritech operating cash flow was $8.2M. View latest and last 10 year balance sheet data to check Origin Agritech financial performance..

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash10.37M10.06M21.46M24.09M20.44M44.72M17.75M15.06M21.66M
Marketable Securities------0.07M-17.88M
Receivables0.33M0.61M1.05M1.11M1.04M1.49M0.83M0.69M0.36M
Inventory69.09M83.92M76.58M44.55M33.17M42.25M50.04M57.1M59.95M
Raw Materials---------
Work In Progress66.04M--------
Finished Goods10.21M--------
Notes Receivable---------
Other Current Assets5.67M6.96M12.23M18.39M25.71M10.65M6.45M10.43M6.15M
Origin Agritech Total Current Assets
85.47M101.57M111.34M88.16M80.38M99.12M75.16M83.29M106.01M
Property Plant & Equipment69.54M--------
Accumulated Depreciation18.53M--------
Origin Agritech Net Property Plant & Equipment
51.07M55.02M57.69M50M29.91M24.12M22.39M21.55M19.09M
Investment & Advances2.94M3.04M4.04M3.53M3.22M3.35M9.58M9.63M7.85M
Other Non-Current Assets---------
Deferred Charges---0.27M0.47M1.45M2.2M3.85M1.71M
Intangibles11.8M12.78M11.1M11.02M11.69M10.88M10.8M10.31M10.84M
Deposits & Other Assets3.67M0.65M4.16M0.82M3.09M0.57M0.58M3.06M2.75M
Origin Agritech Total Assets
154.97M173.08M188.36M153.83M128.78M139.53M120.74M131.71M148.27M
Notes Payable34.58M36.57M33.34M5.52M3.14M12.81M29.02M24.14M35.82M
Accounts Payable0.69M0.73M0.99M0.79M0.9M1.33M2.04M1.16M1.91M
Current Portion Long-Term Debt3.77M5.49M2.68M0.63M-----
Current Portion Capital Leases---------
Accrued Expenses-11.04M-------
Income Taxes Payable0.01M-6.35M6.16M6.14M6.57M5.8M5.75M5.21M
Other Current Liabilities60.63M60.67M78.93M82.33M73.6M68.29M43.2M40.74M23.69M
Origin Agritech Total Current Liabilities
99.68M114.52M122.31M95.44M83.8M89.03M80.07M71.81M66.64M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt-------9.61M23.17M
Long-Term Debt6.44M5.04M10.54M5.52M---0.13M0.25M
Non-Current Capital Leases---------
Other Long-Term Liabilities3.13M3.19M3.42M3.43M-1.4M-5.48M12.06M
Origin Agritech Total Liabilities
109.26M122.76M136.27M104.4M83.8M90.43M87.59M92.82M108.64M
Minority Interest------7.52M5.77M6.51M
Preferred Stock---------
Common Stock Net---------
Capital Surplus63.27M65.15M64.99M62.71M62.05M57.75M57.34M57.27M50.35M
Retained Earnings-18.36M-16.74M-15.2M-15.92M-15.66M-11.4M-18.37M-12.47M-5.52M
Treasury Stock5.88M-5.8M4.63M4.62M4.38M4.3M4.32M3.92M
Other Liabilities6.68M1.9M8.1M7.27M3.2M7.12M-1.52M-1.58M-1.28M
Origin Agritech Shareholders Equity
45.71M50.32M52.08M49.42M44.97M49.09M33.14M38.88M39.62M
Origin Agritech Total Liabilities & Shareholders Equity
154.97M173.08M188.36M153.83M128.78M139.53M120.74M131.71M148.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Origin Agritech stock price by looking at Origin Agritech historical stock prices. One can compare PE with industry average by looking at the Origin Agritech PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Origin Agritech 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. Origin Agritech had total assets of $154.97M.
  • 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 Origin Agritech is $109.26M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SEED stock.
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Origin Agritech Balance Sheet - Key Ratios

Current ratio
0.79
Debt to Equity ratio
1.3
Asset Turnover
ratio
0.32
receivables turnover
ratio
69.75
PB ratio (
price to book ratio
)
1.4610

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