Tianli Agritech Balance Sheet - Quarterly (NASDAQ:ABAC)

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$1.71 $0.02 (1.18%) ABAC stock closing price Apr 27, 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. As in our Tianli Agritech stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. 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 $7.19M. View Tianli Agritech 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash54.45M54.72M52.44M54.82M58.89M53.03M50.09M44.5M39.12M34.53M
Marketable Securities----------
Receivables0.35M0.49M0.41M0.48M0.6M1.59M2M3.01M2.57M2.59M
Inventory5.5M5.88M5.99M6.09M5.65M8.42M9.1M10.36M11.01M11.54M
Raw Materials3.23M3.5M3.44M3.57M3.23M3.72M4.34M4.88M5.41M5.64M
Work In Progress2.26M2.38M2.54M2.52M2.41M4.05M4.39M5.11M4.94M5.21M
Finished Goods-----0.64M0.45M0.45M0.73M0.76M
Notes Receivable--------1.64M3.51M
Other Current Assets1.24M6.69M9.66M12.79M16.56M3.01M6.58M6.34M1.29M1.35M
Tianli Agritech Total Current Assets
61.55M67.79M68.51M74.18M81.72M66.07M67.78M64.23M55.65M53.54M
Property Plant & Equipment31.72M33.02M35.4M35.05M33.2M41.5M44.02M46.31M46.15M37.75M
Accumulated Depreciation10.6M10.45M10.74M10.42M9.79M10.34M10.07M10.39M9.62M9.12M
Tianli Agritech Net Property Plant & Equipment
23.01M24.42M26.38M26.31M24.99M33.23M35.54M37.73M39.27M30.91M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.4M2.57M2.64M2.76M2.8M5.2M5.53M5.66M5.79M9.54M
Deposits & Other Assets1.19M1.27M1.3M1.37M1.38M3.17M3.52M4.33M2.83M2.88M
Tianli Agritech Total Assets
88.17M96.06M98.84M104.63M110.91M107.68M112.39M111.97M103.55M96.88M
Notes Payable-12.32M--------
Accounts Payable0.01M0.04M0.07M0.02M0.01M0.91M1.05M1.72M1.5M0.76M
Current Portion Long-Term Debt2.59M2.69M2.7M--1.57M2.43M2.42M2.41M7.96M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.46M5.45M5.03M5.25M5.4M3.63M3.83M4.08M4.21M6.12M
Tianli Agritech Total Current Liabilities
4.06M8.19M7.81M11.48M17.74M12.41M13.88M14.77M8.12M14.84M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Tianli Agritech Total Liabilities
4.06M8.19M7.81M11.48M17.74M12.41M13.88M14.77M8.12M14.84M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.02M
Capital Surplus61.39M61.39M61.39M61.39M61.74M64.45M64.45M64.45M63.02M51.88M
Retained Earnings26.83M26.46M29.16M28.49M28.59M25.65M24.75M23.84M24.1M22.27M
Treasury Stock----------
Other Liabilities-4.14M-0.01M0.43M3.22M2.79M5.12M9.26M8.86M8.26M7.85M
Tianli Agritech Shareholders Equity
84.11M87.87M91.03M93.14M93.16M95.27M98.5M97.19M95.42M82.03M
Tianli Agritech Total Liabilities & Shareholders Equity
88.17M96.06M98.84M104.63M110.91M107.68M112.39M111.97M103.55M96.88M
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 Tianli Agritech stock price by looking at Tianli Agritech historical stock prices. One can compare PE with industry average by looking at the Tianli Agritech PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Tianli Agritech owns and has monetary significance. ABAC assets decreased from $96.06M in 2016-Q3 to $88.17M in 2016-Q4 . 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 include short term loans and long term loans availed by the company to fund its business operations. ABAC stock had total liabilities of $4.06M for quarter 2016-Q4.
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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
)
0.1520