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

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$4 $0.19 (4.53%) SIAF stock closing price Jan 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Sino Agroo Food balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Sino Agroo Food stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Sino Agroo Food balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.71M and debt to equity ratio of 0.08M. Whereas, Sino Agroo Food revenue was $124.1M and Sino Agroo Food operating cash flow was $62.06M for the same period. View Sino Agroo Food 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 Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash9.05M3.32M2.57M7.22M9.55M9.15M10.93M3.03M4.69M3.63M
Marketable Securities----------
Receivables211.43M203.26M189.28M196.76M130.56M69.34M164.71M156.8M139.24M128.96M
Inventory65.05M65.67M62.21M62.84M51.13M50.17M49.22M45.96M37.44M25.93M
Raw Materials65.05M65.67M62.21M62.84M------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets95.33M95.49M96.01M83.81M151.67M191.28M78.09M75.95M56.83M93.2M
Sino Agroo Food Total Current Assets
380.88M367.76M350.08M350.65M342.92M319.95M302.97M281.75M238.21M251.74M
Property Plant & Equipment237.4M216.31M204.29M184.9M------
Accumulated Depreciation11.26M10.12M9.12M7.86M------
Sino Agroo Food Net Property Plant & Equipment
226.13M206.18M195.16M177.04M229.24M231.75M215.22M196.79M130.36M122.47M
Investment & Advances0.89M0.9M0.77M0.76M0.78M0.81M0.81M0.81M41.11M-
Other Non-Current Assets----------
Deferred Charges----------
Intangibles66.88M67.79M69.7M69.99M0.72M0.72M0.72M0.72M71.3M72.36M
Deposits & Other Assets41.1M41.1M41.1M41.1M52.07M52.3M52.43M52.59M--
Sino Agroo Food Total Assets
715.91M683.75M656.84M639.57M625.76M605.55M572.17M532.68M480.99M446.58M
Notes Payable-6.13M4.1M3.18M------
Accounts Payable15.09M15.21M8.43M9.34M24.33M24.26M23.12M30.19M16.47M34.96M
Current Portion Long-Term Debt8.24M5.26M5.05M5.33M0.27M4.41M----
Current Portion Capital Leases----------
Accrued Expenses0.56M0.71M0.62M0.21M------
Income Taxes Payable----------
Other Current Liabilities7.8M14.65M16.74M13.49M8.75M14.82M20.99M16.01M21.94M6.9M
Sino Agroo Food Total Current Liabilities
31.71M35.85M30.85M28.38M38.62M45.22M48.51M52.34M40.14M45.93M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt23.49M28.28M35.56M34.9M35.46M34.87M16.28M15.8M6.98M-
Long-Term Debt20.15M5.83M6.18M6.35M1.94M2.3M2.29M2.3M2.61M4.34M
Non-Current Capital Leases----------
Other Long-Term Liabilities----4.79M4.79M4.79M---
Sino Agroo Food Total Liabilities
75.35M69.98M72.6M69.63M80.83M87.2M71.9M70.45M49.74M50.27M
Minority Interest----------
Preferred Stock------0.01M0.01M0.01M0.01M
Common Stock Net0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.16M0.16M
Capital Surplus150.78M150.84M142.88M142.88M134.25M130.75M128.86M121.15M118.51M118.37M
Retained Earnings388.31M367.01M348.22M339.61M327.84M306.32M297.01M273.26M249.57M221.94M
Treasury Stock1.25M1.25M1.25M1.25M1.25M---1.25M1.25M
Other Liabilities102.68M97.13M94.36M88.66M84.05M81.24M74.37M67.78M64.23M57.07M
Sino Agroo Food Shareholders Equity
640.55M613.76M584.23M569.93M544.92M518.35M500.27M462.22M431.25M396.3M
Sino Agroo Food Total Liabilities & Shareholders Equity
715.91M683.75M656.84M639.57M625.76M605.55M572.17M532.68M480.99M446.58M
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: An asset is a resource that a corporation like Sino Agroo Food 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 SIAF stock as of quarter is $715.91M. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Sino Agroo Food is $75.35M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SIAF stock.
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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
)
0.1540