Tianli Agritech Balance Sheet - Annual (NASDAQ:ABAC)

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$1.88 $0.11 (6.21%) ABAC stock closing price Apr 25, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Tianli Agritech balance sheet. 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 Tianli Agritech stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Tianli Agritech operating cash flow was $10.04M while Tianli Agritech revenue stood at $33.69M. 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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The latest Tianli Agritech stock price, and Tianli Agritech historical stock prices show the stock price movement over time, and the Tianli Agritech 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: Anything that the Tianli Agritech 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. Tianli Agritech had total assets of $88.17M.
  • 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 Tianli Agritech is $4.06M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ABAC stock.
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Tianli Agritech Balance Sheet - Key Ratios

Current ratio
15.16
Debt to Equity ratio
0.03
Asset Turnover
ratio
0.31
receivables turnover
ratio
72.32
PB ratio (
price to book ratio
)
0.1670