Tianli Agritech Balance Sheet - Quarterly (NASDAQ:ABAC)

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$2.12 $0.02 (0.93%) ABAC stock closing price Jul 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Tianli Agritech, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Tianli Agritech stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Tianli Agritech operating cash flow was $1.63M while Tianli Agritech revenue stood at $6.68M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash56.51M54.45M54.72M52.44M54.82M58.89M53.03M50.09M44.5M39.12M
Marketable Securities----------
Receivables0.35M0.35M0.49M0.41M0.48M0.6M1.59M2M3.01M2.57M
Inventory4.96M5.5M5.88M5.99M6.09M5.65M8.42M9.1M10.36M11.01M
Raw Materials2.74M3.23M3.5M3.44M3.57M3.23M3.72M4.34M4.88M5.41M
Work In Progress2.21M2.26M2.38M2.54M2.52M2.41M4.05M4.39M5.11M4.94M
Finished Goods------0.64M0.45M0.45M0.73M
Notes Receivable---------1.64M
Other Current Assets0.93M1.24M6.69M9.66M12.79M16.56M3.01M6.58M6.34M1.29M
Tianli Agritech Total Current Assets
62.77M61.55M67.79M68.51M74.18M81.72M66.07M67.78M64.23M55.65M
Property Plant & Equipment31.97M31.72M33.02M35.4M35.05M33.2M41.5M44.02M46.31M46.15M
Accumulated Depreciation11.26M10.6M10.45M10.74M10.42M9.79M10.34M10.07M10.39M9.62M
Tianli Agritech Net Property Plant & Equipment
22.68M23.01M24.42M26.38M26.31M24.99M33.23M35.54M37.73M39.27M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.36M2.4M2.57M2.64M2.76M2.8M5.2M5.53M5.66M5.79M
Deposits & Other Assets1.18M1.19M1.27M1.3M1.37M1.38M3.17M3.52M4.33M2.83M
Tianli Agritech Total Assets
89M88.17M96.06M98.84M104.63M110.91M107.68M112.39M111.97M103.55M
Notes Payable-12.32M--------
Accounts Payable0.02M0.01M0.04M0.07M0.02M0.01M0.91M1.05M1.72M1.5M
Current Portion Long-Term Debt2.61M2.59M2.69M2.7M--1.57M2.43M2.42M2.41M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.56M1.46M5.45M5.03M5.25M5.4M3.63M3.83M4.08M4.21M
Tianli Agritech Total Current Liabilities
4.19M4.06M8.19M7.81M11.48M17.74M12.41M13.88M14.77M8.12M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Tianli Agritech Total Liabilities
4.19M4.06M8.19M7.81M11.48M17.74M12.41M13.88M14.77M8.12M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus61.39M61.39M61.39M61.39M61.39M61.74M64.45M64.45M64.45M63.02M
Retained Earnings26.86M26.83M26.46M29.16M28.49M28.59M25.65M24.75M23.84M24.1M
Treasury Stock----------
Other Liabilities-3.49M-4.14M-0.01M0.43M3.22M2.79M5.12M9.26M8.86M8.26M
Tianli Agritech Shareholders Equity
84.8M84.11M87.87M91.03M93.14M93.16M95.27M98.5M97.19M95.42M
Tianli Agritech Total Liabilities & Shareholders Equity
89M88.17M96.06M98.84M104.63M110.91M107.68M112.39M111.97M103.55M
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: 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 $89M.
  • 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 $4.19M. 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
14.98
Debt to Equity ratio
0.03
Asset Turnover
ratio
0.3
receivables turnover
ratio
75.29
PB ratio (
price to book ratio
)
0.1920