Origin Agritech Balance Sheet - Quarterly (NASDAQ:SEED)

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$2.03 $0.1 (4.69%) SEED stock closing price Jan 19, 2017 (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 Origin Agritech stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Origin Agritech stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Origin Agritech had a long term debt of $2.99M at the end of 2016-Q4. Origin Agritech operating cash flow was $7.17M while Origin Agritech revenue stood at $36.01M. View Origin Agritech quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash11.33M6.96M9.36M16.26M10.37M3.66M6.07M15.78M10.06M14.69M
Marketable Securities----------
Receivables0.08M0.32M0.87M0.79M0.33M1.86M2.35M1.34M0.61M1.08M
Inventory55.12M76.12M86.66M85.32M69.09M97.41M105.1M104.06M83.92M113.5M
Raw Materials----------
Work In Progress57.77M---66.04M-----
Finished Goods5.9M---10.21M-----
Notes Receivable----------
Other Current Assets5.05M5.89M3.97M2.76M5.67M6.53M3.39M2.75M6.96M7.75M
Origin Agritech Total Current Assets
71.59M89.3M100.88M105.13M85.47M109.48M116.93M123.95M101.57M137.03M
Property Plant & Equipment67.75M---69.54M-----
Accumulated Depreciation20.76M---18.53M-----
Origin Agritech Net Property Plant & Equipment
46.98M47.19M49.05M49.17M51.07M53.21M53.84M54.73M55.02M55.5M
Investment & Advances2.8M2.82M2.89M2.88M2.94M3.06M3.86M3.87M3.04M3.43M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles10.12M10.62M11.31M11.54M11.8M12.8M13.01M12.74M12.78M11.09M
Deposits & Other Assets0.36M0.34M0.38M0.36M3.67M3.69M3.71M0.57M0.65M2.7M
Origin Agritech Total Assets
131.87M150.29M164.53M169.09M154.97M182.26M191.37M195.87M173.08M209.77M
Notes Payable28.45M34.58M36.57M33.34M5.52M3.14M12.81M29.02M24.14M35.82M
Accounts Payable0.65M1.05M1.18M2.49M0.69M1.76M4.24M2.53M0.73M2.12M
Current Portion Long-Term Debt4.05M3.98M5.05M4.15M3.77M2.74M4.15M5.3M5.49M3.49M
Current Portion Capital Leases----------
Accrued Expenses------8.84M9.63M11.04M8.6M
Income Taxes Payable--0.01M0.21M0.01M--0.19M-6.34M
Other Current Liabilities58.86M75.86M82.65M79.46M60.63M92.8M85.16M85.71M60.67M95.06M
Origin Agritech Total Current Liabilities
92.02M112.56M122.95M121.74M99.68M131.66M139.04M143.42M114.52M161.95M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.99M3.09M3.25M4.12M6.44M7.79M7.68M3.19M5.04M7.04M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.11M2.55M2.98M3.02M3.13M2.97M2.98M3.05M3.19M3.16M
Origin Agritech Total Liabilities
99.13M118.21M129.18M128.88M109.26M142.44M149.7M149.67M122.76M172.16M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus61.59M61.6M62.43M62.02M63.27M65.79M65.45M65.66M65.15M65.11M
Retained Earnings-27.31M-28.93M-26.88M-22.41M-18.36M-27.85M-25.79M-21.65M-16.74M-29.82M
Treasury Stock5.6M5.64M5.79M5.76M5.88M6.12M6.09M6.11M-6.08M
Other Liabilities4.06M5.05M5.58M6.37M6.68M8M8.1M8.3M1.9M8.41M
Origin Agritech Shareholders Equity
32.73M32.07M35.34M40.21M45.71M39.82M41.66M46.2M50.32M37.61M
Origin Agritech Total Liabilities & Shareholders Equity
131.87M150.29M164.53M169.09M154.97M182.26M191.37M195.87M173.08M209.77M
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: An asset is a resource that a corporation like Origin Agritech owns and has monetary significance. SEED assets decreased from $150.29M in 2016-Q3 to $131.87M in 2016-Q4 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Origin Agritech's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SEED stock stand at $99.13M.
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Origin Agritech Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.3310