Origin Agritech Balance Sheet - Quarterly (NASDAQ:SEED)

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$2.05 $0.03 (1.44%) SEED stock closing price Feb 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Origin Agritech balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Origin Agritech stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Origin Agritech balance sheet for 2016-Q4 shows total assets of $131.87M. Origin Agritech revenue was $36.01M and Origin Agritech operating cash flow was $7.17M for the same quarter. 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 & Equipment67.74M---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 Payable34.58M36.57M33.34M5.52M3.14M12.81M29.02M24.14M35.82M32M
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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Most investors just check the Origin Agritech stock price, and Origin Agritech historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Origin Agritech PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Origin Agritech 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 SEED stock as of quarter is $131.87M. 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: The total liabilities of Origin Agritech for 2016-Q4 total to $99.13M. Liabilities for a company like Origin Agritech include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.3440