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

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$3.3 $0.15 (4.35%) SIAF stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash2.58M9.05M3.32M2.57M7.22M9.55M9.15M10.93M3.03M4.69M
Marketable Securities----------
Receivables170.77M211.43M203.26M189.28M196.76M130.56M69.34M164.71M156.8M139.24M
Inventory62.59M65.05M65.67M62.21M62.84M51.13M50.17M49.22M45.96M37.44M
Raw Materials62.59M65.05M65.67M62.21M62.84M-----
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets84.85M95.33M95.49M96.01M83.81M151.67M191.28M78.09M75.95M56.83M
Sino Agroo Food Total Current Assets
320.79M380.88M367.76M350.08M350.65M342.92M319.95M302.97M281.75M238.21M
Property Plant & Equipment199.97M237.4M216.31M204.29M184.9M-----
Accumulated Depreciation10.24M11.26M10.12M9.12M7.86M-----
Sino Agroo Food Net Property Plant & Equipment
224.88M226.13M206.18M195.16M177.04M229.24M231.75M215.22M196.79M130.36M
Investment & Advances139.85M0.89M0.9M0.77M0.76M0.78M0.81M0.81M0.81M41.11M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles64.49M66.88M67.79M69.7M69.99M0.72M0.72M0.72M0.72M71.3M
Deposits & Other Assets15.65M41.1M41.1M41.1M41.1M52.07M52.3M52.43M52.59M-
Sino Agroo Food Total Assets
765.66M715.91M683.75M656.84M639.57M625.76M605.55M572.17M532.68M480.99M
Notes Payable--6.13M4.1M3.18M-----
Accounts Payable8.79M15.09M15.21M8.43M9.34M24.33M24.26M23.12M30.19M16.47M
Current Portion Long-Term Debt4M8.24M5.26M5.05M5.33M0.27M4.41M---
Current Portion Capital Leases----------
Accrued Expenses2.07M0.56M0.71M0.62M0.21M-----
Income Taxes Payable----------
Other Current Liabilities8.59M7.8M14.65M16.74M13.49M8.75M14.82M20.99M16.01M21.94M
Sino Agroo Food Total Current Liabilities
23.45M31.71M35.85M30.85M28.38M38.62M45.22M48.51M52.34M40.14M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt21.31M23.49M28.28M35.56M34.9M35.46M34.87M16.28M15.8M6.98M
Long-Term Debt16.96M20.15M5.83M6.18M6.35M1.94M2.3M2.29M2.3M2.61M
Non-Current Capital Leases----------
Other Long-Term Liabilities-----4.79M4.79M4.79M--
Sino Agroo Food Total Liabilities
61.72M75.35M69.98M72.6M69.63M80.83M87.2M71.9M70.45M49.74M
Minority Interest----------
Preferred Stock-------0.01M0.01M0.01M
Common Stock Net0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.16M
Capital Surplus155.74M150.78M150.84M142.88M142.88M134.25M130.75M128.86M121.15M118.51M
Retained Earnings454.59M388.31M367.01M348.22M339.61M327.84M306.32M297.01M273.26M249.57M
Treasury Stock1.25M1.25M1.25M1.25M1.25M1.25M---1.25M
Other Liabilities94.83M102.68M97.13M94.36M88.66M84.05M81.24M74.37M67.78M64.23M
Sino Agroo Food Shareholders Equity
703.94M640.55M613.76M584.23M569.93M544.92M518.35M500.27M462.22M431.25M
Sino Agroo Food Total Liabilities & Shareholders Equity
765.66M715.91M683.75M656.84M639.57M625.76M605.55M572.17M532.68M480.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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
)
0.1210