Origin Agritech Balance Sheet - Annual (NASDAQ:SEED)

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$0.87 $0 (0%) SEED stock closing price Feb 23, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Origin Agritech balance sheet. Financial strength can be guaged by performing Origin Agritech stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Origin Agritech balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Origin Agritech revenue and Origin Agritech operating cash flow for the same period.

View latest 10 year balance sheet data to check Origin Agritech financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep201620152014201320122011201020092008
Cash11.33M10.37M10.06M21.46M24.09M20.44M44.72M17.75M15.06M
Marketable Securities---------
Receivables---1.05M1.11M1.04M1.49M--
Inventory55.12M69.09M83.92M76.58M44.55M33.17M42.25M50.04M57.1M
Raw Materials---------
Work In Progress57.77M66.04M-------
Finished Goods5.9M10.21M-------
Notes Receivable---------
Other Current Assets5.05M5.67M6.96M12.23M18.39M25.71M10.65M6.45M10.43M
Total Current Assets
71.59M85.47M101.57M111.34M88.16M80.38M99.12M75.16M83.29M
Property Plant & Equipment67.74M69.54M-------
Accumulated Depreciation20.76M18.53M-------
Net Property Plant & Equipment
46.98M51.07M55.02M57.69M50M29.91M24.12M22.39M21.55M
Investment & Advances2.8M2.94M3.04M4.04M3.53M3.22M3.35M9.58M9.63M
Other Non-Current Assets---------
Deferred Charges------1.45M2.2M3.85M
Intangibles10.12M11.8M12.78M11.1M11.02M11.69M10.88M10.8M10.31M
Deposits & Other Assets-3.67M-4.16M-3.09M--3.06M
Total Assets
131.87M154.97M173.08M188.36M153.83M128.78M139.53M120.74M131.71M
Notes Payable28.45M34.58M36.57M33.34M5.52M3.14M12.81M29.02M24.14M
Accounts Payable------1.33M2.04M1.16M
Current Portion Long-Term Debt4.05M3.77M5.49M2.68M-----
Current Portion Capital Leases---------
Accrued Expenses--11.04M------
Income Taxes Payable---6.35M6.16M6.14M6.57M5.8M5.75M
Other Current Liabilities58.86M60.63M60.67M78.93M82.33M73.6M68.29M43.2M40.74M
Total Current Liabilities
92.02M99.68M114.52M122.31M95.44M83.8M89.03M80.07M71.81M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt--------9.61M
Long-Term Debt2.99M6.44M5.04M10.54M5.52M----
Non-Current Capital Leases---------
Other Long-Term Liabilities4.11M3.13M3.19M3.42M3.43M-1.4M-5.48M
Total Liabilities
99.13M109.26M122.76M136.27M104.4M83.8M90.43M87.59M92.82M
Minority Interest-------7.52M5.77M
Preferred Stock---------
Common Stock Net---------
Capital Surplus61.59M63.27M65.15M64.99M62.71M62.05M57.75M57.34M57.27M
Retained Earnings-27.31M-18.36M-16.74M-15.2M-15.92M-15.66M-11.4M-18.37M-12.47M
Treasury Stock5.6M5.88M-5.8M4.63M4.62M4.38M4.3M4.32M
Other Liabilities4.06M6.68M1.9M8.1M7.27M3.2M7.12M-1.52M-1.58M
Shareholders Equity32.73M45.71M50.32M52.08M49.42M44.97M49.09M33.14M38.88M
Total Liabilities & Shareholders Equity131.87M154.97M173.08M188.36M153.83M128.78M139.53M120.74M131.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Origin Agritech historical stock prices and the current Origin Agritech stock price can tell you how the stock price has moved, whereas the Origin Agritech 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: Anything that the Origin Agritech company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Origin Agritech had total assets of $131.87M.
  • 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 the year 2016.

Origin Agritech Balance Sheet - Key Ratios