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

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$4.36 $0.14 (3.11%) SIAF stock closing price Dec 08, 2016 (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. A company releases its balance sheet every quarter along with its quarterly results. Sino Agroo Food revenue was $124.1M and Sino Agroo Food operating cash flow was $62.06M for 2016-Q3. The balance sheet shows total liabilities of $75.35M and shareholders equity of $640.55M. 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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Looking at Sino Agroo Food historical stock prices and the current Sino Agroo Food stock price can tell you how the stock price has moved, whereas the Sino Agroo Food PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 $715.91M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Sino Agroo Food's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SIAF stock stand at $75.35M.
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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
)
0.1680