Origin Agritech Balance Sheet - Annual (NASDAQ:SEED)

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$1.71 $0.01 (0.58%) SEED stock closing price Sep 18, 2017 (Closing)

A thorough fundamental analysis involves using data from Origin Agritech balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Origin Agritech stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Origin Agritech balance sheet for 2016 shows cash on hand of $11.33M. The cash has increased by $0.96M. Origin Agritech revenue was $50.2M and Origin Agritech operating cash flow was $7.17M. View latest 0 year balance sheet data to check Origin Agritech financial performance.

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Quarterly
Annual
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Fiscal year is Oct - Sep.2016201520142013201220112010200920082007
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: This item on the balance sheet implies the firm's, in this case Origin Agritech's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SEED stock stand at $99.13M.
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Origin Agritech Balance Sheet - Key Ratios

Current ratio
0.85
Debt to equity ratio
2.27
Asset turnover ratio
0
Receivables turnover
153.97
price to book ratio
1.31