Sino Agroo Food Balance Sheet - Annual (OTCMKTS:SIAF)

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$4.85 $0.34 (7.43%) SIAF stock closing price Dec 05, 2016 (Closing)

The financial analysis of a company like Sino Agroo Food involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Sino Agroo Food stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Sino Agroo Food balance sheet for 2015 shows cash on hand of $7.22M. The cash has increased by $4.19M. Sino Agroo Food revenue was $429.05M and Sino Agroo Food operating cash flow was $44.61M. View latest and last 10 year balance sheet data to check Sino Agroo Food financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Cash7.22M3.03M1.32M8.42M1.38M
Marketable Securities-----
Receivables196.76M156.8M85.84M61.23M53.49M
Inventory62.84M45.96M8.14M17.11M4.43M
Raw Materials62.84M----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets83.81M75.95M93.06M47.3M14.86M
Sino Agroo Food Total Current Assets
350.65M281.75M188.38M134.08M74.19M
Property Plant & Equipment184.9M----
Accumulated Depreciation7.86M----
Sino Agroo Food Net Property Plant & Equipment
177.04M196.79M166.32M44.43M6.24M
Investment & Advances0.76M0.81M--1.25M
Other Non-Current Assets----5.93M
Deferred Charges-----
Intangibles69.99M0.72M12.8M64.57M64.21M
Deposits & Other Assets41.1M52.59M---
Sino Agroo Food Total Assets
639.57M532.68M367.51M243.09M151.84M
Notes Payable-6.13M4.1M3.18M-
Accounts Payable9.34M30.19M24.97M12.41M14.03M
Current Portion Long-Term Debt5.33M----
Current Portion Capital Leases-----
Accrued Expenses0.21M----
Income Taxes Payable-----
Other Current Liabilities13.49M16.01M4.94M7.08M2.4M
Sino Agroo Food Total Current Liabilities
28.38M52.34M34.01M22.68M16.44M
Mortgages-----
Deferred Taxes/Income---3.14M-
Convertible Debt34.9M15.8M---
Long-Term Debt6.35M2.3M1.9M0.17M-
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Sino Agroo Food Total Liabilities
69.63M70.45M35.91M26M16.44M
Minority Interest-----
Preferred Stock-0.01M0.01M0.01M0.01M
Common Stock Net0.02M0.01M0.13M0.1M0.06M
Capital Surplus142.88M121.15M108.03M91.21M72.79M
Retained Earnings339.61M273.26M178.07M103.86M50.39M
Treasury Stock1.25M-1.25M1.25M1.25M
Other Liabilities88.66M67.78M46.59M23.15M13.38M
Sino Agroo Food Shareholders Equity
569.93M462.22M331.59M217.09M135.39M
Sino Agroo Food Total Liabilities & Shareholders Equity
639.57M532.68M367.51M243.09M151.84M
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 Sino Agroo Food stock price by looking at Sino Agroo Food historical stock prices. One can compare PE with industry average by looking at the Sino Agroo Food PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Sino Agroo Food 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. Sino Agroo Food had total assets of $639.57M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SIAF stock had total liabilities of $69.63M for year 2015.
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Sino Agroo Food Balance Sheet - Key Ratios

Current ratio
12.01
Debt to Equity ratio
0.08
Asset Turnover
ratio
0.71
receivables turnover
ratio
2.25
PB ratio (
price to book ratio
)
0.1870