Agria Balance Sheet - Annual (NYSE:GRO)

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$0.85 $0 (0%) GRO stock closing price Dec 08, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Agria 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 Agria stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Agria balance sheet for 2016 shows total assets of $547.1M. Agria revenue was $807.67M and Agria operating cash flow was $16.98M for the same year. View latest 0 year balance sheet data to check Agria financial performance.

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Quarterly
Annual
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Fiscal year is Jul - Jun.2016201520142013201220112008
Cash8.33M9.88M13.95M81.34M88.71M85.09M187.31M
Marketable Securities4.75M-2.23M0.51M2.32M--
Receivables155.07M152.34M193.14M170.41M159.08M173.71M23.36M
Inventory181.94M178.88M217.6M199.38M207.45M220.38M5.01M
Raw Materials10.17M11.33M-----
Work In Progress-------
Finished Goods176.9M173M-----
Notes Receivable-------
Other Current Assets66.86M39.36M27.89M40.79M48.59M461.71M8.81M
Agria Total Current Assets
416.96M380.46M454.83M492.45M506.17M940.91M224.5M
Property Plant & Equipment140.63M130.92M-----
Accumulated Depreciation47.74M41.93M-----
Agria Net Property Plant & Equipment
92.97M89.06M104.73M71.84M70.4M79M11.49M
Investment & Advances14.46M9.89M10.83M4.69M9.96M9.48M0.03M
Other Non-Current Assets------1.19M
Deferred Charges10.17M8.38M9.65M-11.7M6.93M0.07M
Intangibles10.87M10.19M10.62M10.41M199.09M191.44M48.19M
Deposits & Other Assets1.64M0.87M12.35M17.14M24.29M15.66M14.54M
Agria Total Assets
547.1M498.88M603.04M596.55M821.62M1.24B300.03M
Notes Payable--38.86M93.66M93.28M75.17M1.28M
Accounts Payable100.52M87.41M131.81M118.03M133M118.44M0.14M
Current Portion Long-Term Debt50.32M54.16M-----
Current Portion Capital Leases-------
Accrued Expenses112.07M106.61M89.33M75.46M54.16M76.41M5.63M
Income Taxes Payable1.69M2.6M2.68M--0.39M-
Other Current Liabilities7.15M4.66M3.01M3.98M1.86M349.34M-
Agria Total Current Liabilities
271.78M255.47M265.71M291.14M282.32M619.76M7.06M
Mortgages-------
Deferred Taxes/Income---2.86M--25.78M
Convertible Debt-------
Long-Term Debt82.58M60.78M79.14M77.24M107.58M190.14M-
Non-Current Capital Leases-------
Other Long-Term Liabilities23.15M15.11M42.36M22.19M25.13M21.2M1.28M
Agria Total Liabilities
377.52M331.37M387.22M393.44M415.03M831.11M34.13M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus160.97M160.97M160.97M370.14M358.11M351.43M343.45M
Retained Earnings-205.4M-195.9M-195.28M-257.09M-114.62M-108.51M-65.4M
Treasury Stock-------
Other Liabilities214.01M202.45M250.12M90.06M163.11M169.4M-12.15M
Agria Shareholders Equity
169.58M167.51M215.81M203.1M406.59M412.31M265.9M
Agria Total Liabilities & Shareholders Equity
547.1M498.88M603.04M596.55M821.62M1.24B300.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Agria historical stock prices and the current Agria stock price can tell you how the stock price has moved, whereas the Agria 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: GRO total assets, which was at $547.1M for 2016 is a balance sheet item representing value of what Agria owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GRO stock had total liabilities of $377.52M for year 2016.
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