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

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$4.19 $0.03 (0.71%) SIAF stock closing price Jan 20, 2017 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Sino Agroo Food stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Sino Agroo Food had a long term debt of $6.35M at the end of 2015. Sino Agroo Food operating cash flow was $44.61M while Sino Agroo Food revenue stood at $429.05M. 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 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
)
0.1620