Origin Agritech Balance Sheet - Quarterly (NASDAQ:SEED)

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$1.95 $0.03 (1.52%) SEED stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash3.87M11.33M6.96M9.36M16.26M10.37M3.66M6.07M15.78M10.06M
Marketable Securities----------
Receivables0.15M0.08M0.32M0.87M0.79M0.33M1.86M2.35M1.34M0.61M
Inventory70.37M55.12M76.12M86.66M85.32M69.09M97.41M105.1M104.06M83.92M
Raw Materials----------
Work In Progress-57.77M---66.04M----
Finished Goods-5.9M---10.21M----
Notes Receivable----------
Other Current Assets1.54M5.05M5.89M3.97M2.76M5.67M6.53M3.39M2.75M6.96M
Origin Agritech Total Current Assets
75.93M71.59M89.3M100.88M105.13M85.47M109.48M116.93M123.95M101.57M
Property Plant & Equipment-67.74M---69.54M----
Accumulated Depreciation-20.76M---18.53M----
Origin Agritech Net Property Plant & Equipment
44.74M46.98M47.19M49.05M49.17M51.07M53.21M53.84M54.73M55.02M
Investment & Advances2.7M2.8M2.82M2.89M2.88M2.94M3.06M3.86M3.87M3.04M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles9.78M10.12M10.62M11.31M11.54M11.8M12.8M13.01M12.74M12.78M
Deposits & Other Assets0.28M0.36M0.34M0.38M0.36M3.67M3.69M3.71M0.57M0.65M
Origin Agritech Total Assets
133.42M131.87M150.29M164.53M169.09M154.97M182.26M191.37M195.87M173.08M
Notes Payable28.45M34.58M36.57M33.34M5.52M3.14M12.81M29.02M24.14M35.82M
Accounts Payable2.48M0.65M1.05M1.18M2.49M0.69M1.76M4.24M2.53M0.73M
Current Portion Long-Term Debt6.03M4.05M3.98M5.05M4.15M3.77M2.74M4.15M5.3M5.49M
Current Portion Capital Leases----------
Accrued Expenses-------8.84M9.63M11.04M
Income Taxes Payable0.19M--0.01M0.21M0.01M--0.19M-
Other Current Liabilities74.31M58.86M75.86M82.65M79.46M60.63M92.8M85.16M85.71M60.67M
Origin Agritech Total Current Liabilities
102.46M92.02M112.56M122.95M121.74M99.68M131.66M139.04M143.42M114.52M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-2.99M3.09M3.25M4.12M6.44M7.79M7.68M3.19M5.04M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.91M4.11M2.55M2.98M3.02M3.13M2.97M2.98M3.05M3.19M
Origin Agritech Total Liabilities
106.37M99.13M118.21M129.18M128.88M109.26M142.44M149.7M149.67M122.76M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus59.44M61.59M61.6M62.43M62.02M63.27M65.79M65.45M65.66M65.15M
Retained Earnings-29.94M-27.31M-28.93M-26.88M-22.41M-18.36M-27.85M-25.79M-21.65M-16.74M
Treasury Stock5.4M5.6M5.64M5.79M5.76M5.88M6.12M6.09M6.11M-
Other Liabilities2.96M4.06M5.05M5.58M6.37M6.68M8M8.1M8.3M1.9M
Origin Agritech Shareholders Equity
27.06M32.73M32.07M35.34M40.21M45.71M39.82M41.66M46.2M50.32M
Origin Agritech Total Liabilities & Shareholders Equity
133.42M131.87M150.29M164.53M169.09M154.97M182.26M191.37M195.87M173.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Origin Agritech Balance Sheet - Key Ratios

Current ratio
0.78
Debt to Equity ratio
1.27
Asset Turnover
ratio
1.02
receivables turnover
ratio
105.06
PB ratio (
price to book ratio
)
1.4200

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