Tianli Agritech Balance Sheet - Annual (NASDAQ:ABAC)

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$2.14 $0.1 (4.46%) ABAC stock closing price Jul 20, 2017 (Closing)

The financial analysis of a company like Tianli Agritech involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Tianli Agritech stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Tianli Agritech balance sheet for 2016 shows total assets of $88.17M. Tianli Agritech revenue was $33.69M and Tianli Agritech operating cash flow was $10.04M for the same year. View latest and last 10 year balance sheet data to check Tianli Agritech financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009
Cash54.45M58.89M39.12M10.08M8.27M6.51M7.98M2.02M
Marketable Securities--------
Receivables0.35M0.6M2.57M1.43M0.36M1.16M--
Inventory5.5M5.65M11.01M11.48M10.23M9.92M4.81M3.27M
Raw Materials3.23M3.23M5.41M6.71M5.84M-2.56M1.38M
Work In Progress2.26M2.41M4.94M4.64M4.38M-2.25M1.88M
Finished Goods--0.73M0.2M----
Notes Receivable--1.64M-----
Other Current Assets1.24M16.56M1.29M1.81M0.42M1.28M1.98M0.19M
Tianli Agritech Total Current Assets
61.55M81.72M55.65M24.82M19.29M18.89M14.78M5.49M
Property Plant & Equipment31.72M33.2M46.15M30.19M31.03M24.23M15.46M9.11M
Accumulated Depreciation10.6M9.79M9.62M6.96M4.97M3.35M2.11M1.33M
Tianli Agritech Net Property Plant & Equipment
23.01M24.99M39.27M26.51M30.41M24.76M16.79M9.86M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles2.4M2.8M5.79M1.48M1.48M1.52M0.74M0.73M
Deposits & Other Assets1.19M1.38M2.83M1.6M1.68M1.88M0.27M-
Tianli Agritech Total Assets
88.17M110.91M103.55M54.42M52.87M47.06M32.59M16.09M
Notes Payable-12.32M------
Accounts Payable0.01M0.01M1.5M0.04M0.19M0.31M0.13M0.33M
Current Portion Long-Term Debt2.59M-2.41M6.38M7.1M4.72M0.72M0.65M
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities1.46M5.4M4.21M3.44M3.01M1.99M0.92M2.44M
Tianli Agritech Total Current Liabilities
4.06M17.74M8.12M9.88M10.31M7.02M1.78M3.43M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Tianli Agritech Total Liabilities
4.06M17.74M8.12M9.88M10.31M7.02M1.78M3.43M
Minority Interest--------
Preferred Stock--------
Common Stock Net0.03M0.03M0.03M0.01M0.01M0.01M0.01M0.01M
Capital Surplus61.39M61.74M63.02M18.09M14.88M13.52M13.44M4.26M
Retained Earnings26.83M28.59M24.1M19.53M21.58M21.79M14.6M7.28M
Treasury Stock--------
Other Liabilities-4.14M2.79M8.26M6.9M6.08M4.71M2.74M1.09M
Tianli Agritech Shareholders Equity
84.11M93.16M95.42M44.54M42.56M40.03M30.8M12.65M
Tianli Agritech Total Liabilities & Shareholders Equity
88.17M110.91M103.55M54.42M52.87M47.06M32.59M16.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Tianli Agritech stock price, and Tianli Agritech historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Tianli Agritech PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Tianli Agritech owns and has monetary significance. ABAC assets decreased from $110.91M in 2015 to $88.17M in 2016 . 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 Tianli Agritech for 2016 total to $4.06M. Liabilities for a company like Tianli Agritech 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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Tianli Agritech Balance Sheet - Key Ratios

Current ratio
14.98
Debt to Equity ratio
0.03
Asset Turnover
ratio
0.3
receivables turnover
ratio
75.29
PB ratio (
price to book ratio
)
0.1940