Origin Agritech Balance Sheet - Annual (NASDAQ:SEED)
$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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| Fiscal year is Oct - Sep. | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| Cash | 11.33M | 10.37M | 10.06M | 21.46M | 24.09M | 20.44M | 44.72M | 17.75M | 15.06M | 21.66M |
| Marketable Securities | - | - | - | - | - | - | - | 0.07M | - | 17.88M |
| Receivables | 0.08M | 0.33M | 0.61M | 1.05M | 1.11M | 1.04M | 1.49M | 0.83M | 0.69M | 0.36M |
| Inventory | 55.12M | 69.09M | 83.92M | 76.58M | 44.55M | 33.17M | 42.25M | 50.04M | 57.1M | 59.95M |
| Raw Materials | - | - | - | - | - | - | - | - | - | - |
| Work In Progress | 57.77M | 66.04M | - | - | - | - | - | - | - | - |
| Finished Goods | 5.9M | 10.21M | - | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 5.05M | 5.67M | 6.96M | 12.23M | 18.39M | 25.71M | 10.65M | 6.45M | 10.43M | 6.15M |
Origin Agritech Total Current Assets | 71.59M | 85.47M | 101.57M | 111.34M | 88.16M | 80.38M | 99.12M | 75.16M | 83.29M | 106.01M |
| Property Plant & Equipment | 67.74M | 69.54M | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | 20.76M | 18.53M | - | - | - | - | - | - | - | - |
Origin Agritech Net Property Plant & Equipment | 46.98M | 51.07M | 55.02M | 57.69M | 50M | 29.91M | 24.12M | 22.39M | 21.55M | 19.09M |
| Investment & Advances | 2.8M | 2.94M | 3.04M | 4.04M | 3.53M | 3.22M | 3.35M | 9.58M | 9.63M | 7.85M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - |
| Deferred Charges | - | - | - | - | 0.27M | 0.47M | 1.45M | 2.2M | 3.85M | 1.71M |
| Intangibles | 10.12M | 11.8M | 12.78M | 11.1M | 11.02M | 11.69M | 10.88M | 10.8M | 10.31M | 10.84M |
| Deposits & Other Assets | 0.36M | 3.67M | 0.65M | 4.16M | 0.82M | 3.09M | 0.57M | 0.58M | 3.06M | 2.75M |
Origin Agritech Total Assets | 131.87M | 154.97M | 173.08M | 188.36M | 153.83M | 128.78M | 139.53M | 120.74M | 131.71M | 148.27M |
| Notes Payable | 28.45M | 34.58M | 36.57M | 33.34M | 5.52M | 3.14M | 12.81M | 29.02M | 24.14M | 35.82M |
| Accounts Payable | 0.65M | 0.69M | 0.73M | 0.99M | 0.79M | 0.9M | 1.33M | 2.04M | 1.16M | 1.91M |
| Current Portion Long-Term Debt | 4.05M | 3.77M | 5.49M | 2.68M | 0.63M | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | 11.04M | - | - | - | - | - | - | - |
| Income Taxes Payable | - | 0.01M | - | 6.35M | 6.16M | 6.14M | 6.57M | 5.8M | 5.75M | 5.21M |
| Other Current Liabilities | 58.86M | 60.63M | 60.67M | 78.93M | 82.33M | 73.6M | 68.29M | 43.2M | 40.74M | 23.69M |
Origin Agritech Total Current Liabilities | 92.02M | 99.68M | 114.52M | 122.31M | 95.44M | 83.8M | 89.03M | 80.07M | 71.81M | 66.64M |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | - | - | - | - | - | - | - | - | - | - |
| Convertible Debt | - | - | - | - | - | - | - | - | 9.61M | 23.17M |
| Long-Term Debt | 2.99M | 6.44M | 5.04M | 10.54M | 5.52M | - | - | - | 0.13M | 0.25M |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 4.11M | 3.13M | 3.19M | 3.42M | 3.43M | - | 1.4M | - | 5.48M | 12.06M |
Origin Agritech Total Liabilities | 99.13M | 109.26M | 122.76M | 136.27M | 104.4M | 83.8M | 90.43M | 87.59M | 92.82M | 108.64M |
| Minority Interest | - | - | - | - | - | - | - | 7.52M | 5.77M | 6.51M |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - |
| Common Stock Net | - | - | - | - | - | - | - | - | - | - |
| Capital Surplus | 61.59M | 63.27M | 65.15M | 64.99M | 62.71M | 62.05M | 57.75M | 57.34M | 57.27M | 50.35M |
| Retained Earnings | -27.31M | -18.36M | -16.74M | -15.2M | -15.92M | -15.66M | -11.4M | -18.37M | -12.47M | -5.52M |
| Treasury Stock | 5.6M | 5.88M | - | 5.8M | 4.63M | 4.62M | 4.38M | 4.3M | 4.32M | 3.92M |
| Other Liabilities | 4.06M | 6.68M | 1.9M | 8.1M | 7.27M | 3.2M | 7.12M | -1.52M | -1.58M | -1.28M |
Origin Agritech Shareholders Equity | 32.73M | 45.71M | 50.32M | 52.08M | 49.42M | 44.97M | 49.09M | 33.14M | 38.88M | 39.62M |
Origin Agritech Total Liabilities & Shareholders Equity | 131.87M | 154.97M | 173.08M | 188.36M | 153.83M | 128.78M | 139.53M | 120.74M | 131.71M | 148.27M |
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.
Origin Agritech Balance Sheet - Key Ratios
PB ratio (
1.0180