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

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$3.55 $0.02 (0.56%) SIAF stock closing price Mar 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Sino Agroo Food balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Sino Agroo Food stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Sino Agroo Food revenue was $429.05M and Sino Agroo Food operating cash flow was $44.61M for 2015. The balance sheet shows total liabilities of $69.63M and shareholders equity of $569.93M. 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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The latest Sino Agroo Food stock price, and Sino Agroo Food historical stock prices show the stock price movement over time, and the Sino Agroo Food PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Sino Agroo Food owns and has monetary significance. SIAF assets grew from $532.68M in 2014 to $639.57M in 2015 . 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: The total liabilities of Sino Agroo Food for 2015 total to $69.63M. Liabilities for a company like Sino Agroo Food 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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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
)
0.1300