Origin Agritech Balance Sheet - Annual (NASDAQ:SEED)
$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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| 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: 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.