Origin Agritech Balance Sheet - Annual (NASDAQ:SEED)

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$1.49 $0.08 (5.67%) SEED stock closing price Jul 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Origin Agritech balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Origin Agritech stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Origin Agritech revenue was $50.2M and Origin Agritech operating cash flow was $7.17M for 2016. The balance sheet shows total liabilities of $99.13M and shareholders equity of $32.73M. View latest and last 10 year balance sheet data to check Origin Agritech financial performance..

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash11.33M10.37M10.06M21.46M24.09M20.44M44.72M17.75M15.06M21.66M
Marketable Securities-------0.07M-17.88M
Receivables0.08M0.33M0.61M1.05M1.11M1.04M1.49M0.83M0.69M0.36M
Inventory55.12M69.09M83.92M76.58M44.55M33.17M42.25M50.04M57.1M59.95M
Raw Materials----------
Work In Progress57.77M66.04M--------
Finished Goods5.9M10.21M--------
Notes Receivable----------
Other Current Assets5.05M5.67M6.96M12.23M18.39M25.71M10.65M6.45M10.43M6.15M
Origin Agritech Total Current Assets
71.59M85.47M101.57M111.34M88.16M80.38M99.12M75.16M83.29M106.01M
Property Plant & Equipment67.74M69.54M--------
Accumulated Depreciation20.76M18.53M--------
Origin Agritech Net Property Plant & Equipment
46.98M51.07M55.02M57.69M50M29.91M24.12M22.39M21.55M19.09M
Investment & Advances2.8M2.94M3.04M4.04M3.53M3.22M3.35M9.58M9.63M7.85M
Other Non-Current Assets----------
Deferred Charges----0.27M0.47M1.45M2.2M3.85M1.71M
Intangibles10.12M11.8M12.78M11.1M11.02M11.69M10.88M10.8M10.31M10.84M
Deposits & Other Assets0.36M3.67M0.65M4.16M0.82M3.09M0.57M0.58M3.06M2.75M
Origin Agritech Total Assets
131.87M154.97M173.08M188.36M153.83M128.78M139.53M120.74M131.71M148.27M
Notes Payable28.45M34.58M36.57M33.34M5.52M3.14M12.81M29.02M24.14M35.82M
Accounts Payable0.65M0.69M0.73M0.99M0.79M0.9M1.33M2.04M1.16M1.91M
Current Portion Long-Term Debt4.05M3.77M5.49M2.68M0.63M-----
Current Portion Capital Leases----------
Accrued Expenses--11.04M-------
Income Taxes Payable-0.01M-6.35M6.16M6.14M6.57M5.8M5.75M5.21M
Other Current Liabilities58.86M60.63M60.67M78.93M82.33M73.6M68.29M43.2M40.74M23.69M
Origin Agritech Total Current Liabilities
92.02M99.68M114.52M122.31M95.44M83.8M89.03M80.07M71.81M66.64M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt--------9.61M23.17M
Long-Term Debt2.99M6.44M5.04M10.54M5.52M---0.13M0.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.11M3.13M3.19M3.42M3.43M-1.4M-5.48M12.06M
Origin Agritech Total Liabilities
99.13M109.26M122.76M136.27M104.4M83.8M90.43M87.59M92.82M108.64M
Minority Interest-------7.52M5.77M6.51M
Preferred Stock----------
Common Stock Net----------
Capital Surplus61.59M63.27M65.15M64.99M62.71M62.05M57.75M57.34M57.27M50.35M
Retained Earnings-27.31M-18.36M-16.74M-15.2M-15.92M-15.66M-11.4M-18.37M-12.47M-5.52M
Treasury Stock5.6M5.88M-5.8M4.63M4.62M4.38M4.3M4.32M3.92M
Other Liabilities4.06M6.68M1.9M8.1M7.27M3.2M7.12M-1.52M-1.58M-1.28M
Origin Agritech Shareholders Equity
32.73M45.71M50.32M52.08M49.42M44.97M49.09M33.14M38.88M39.62M
Origin Agritech Total Liabilities & Shareholders Equity
131.87M154.97M173.08M188.36M153.83M128.78M139.53M120.74M131.71M148.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Origin Agritech stock price, and Origin Agritech historical stock prices show the stock price movement over time, and the Origin 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: SEED total assets, which was at $131.87M for 2016 is a balance sheet item representing value of what Origin Agritech 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. SEED stock had total liabilities of $99.13M for year 2016.
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Origin Agritech Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.0180

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