Origin Agritech Balance Sheet - Annual (NASDAQ:SEED)

Add to My Stocks
$10.4 $1.54 (17.38%) SEED stock closing price Jul 20, 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.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash-11.33M10.37M10.06M21.46M24.09M20.44M44.72M17.75M15.06M
Marketable Securities----------
Receivables----1.05M1.11M1.04M1.49M--
Inventory-55.12M69.09M83.92M76.58M44.55M33.17M42.25M50.04M57.1M
Raw Materials----------
Work In Progress-57.77M66.04M-------
Finished Goods-5.9M10.21M-------
Notes Receivable----------
Other Current Assets12.74M5.05M5.67M6.96M12.23M18.39M25.71M10.65M6.45M10.43M
Total Current Assets
13.41M71.59M85.47M101.57M111.34M88.16M80.38M99.12M75.16M83.29M
Property Plant & Equipment29.37M67.74M69.54M-------
Accumulated Depreciation7.54M20.76M18.53M-------
Net Property Plant & Equipment
21.82M46.98M51.07M55.02M57.69M50M29.91M24.12M22.39M21.55M
Investment & Advances2.82M2.8M2.94M3.04M4.04M3.53M3.22M3.35M9.58M9.63M
Other Non-Current Assets5.68M---------
Deferred Charges-------1.45M2.2M3.85M
Intangibles4.45M10.12M11.8M12.78M11.1M11.02M11.69M10.88M10.8M10.31M
Deposits & Other Assets--3.67M-4.16M-3.09M--3.06M
Total Assets
48.83M131.87M154.97M173.08M188.36M153.83M128.78M139.53M120.74M131.71M
Notes Payable3.51M28.45M34.58M36.57M33.34M5.52M3.14M12.81M29.02M24.14M
Accounts Payable-------1.33M2.04M1.16M
Current Portion Long-Term Debt5.34M4.05M3.77M5.49M2.68M-----
Current Portion Capital Leases----------
Accrued Expenses---11.04M------
Income Taxes Payable----6.35M6.16M6.14M6.57M5.8M5.75M
Other Current Liabilities11.12M58.86M60.63M60.67M78.93M82.33M73.6M68.29M43.2M40.74M
Total Current Liabilities
20.2M92.02M99.68M114.52M122.31M95.44M83.8M89.03M80.07M71.81M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt---------9.61M
Long-Term Debt8.55M2.99M6.44M5.04M10.54M5.52M----
Non-Current Capital Leases----------
Other Long-Term Liabilities3.08M4.11M3.13M3.19M3.42M3.43M-1.4M-5.48M
Total Liabilities
31.84M99.13M109.26M122.76M136.27M104.4M83.8M90.43M87.59M92.82M
Minority Interest--------7.52M5.77M
Preferred Stock----------
Common Stock Net----------
Capital Surplus62.07M61.59M63.27M65.15M64.99M62.71M62.05M57.75M57.34M57.27M
Retained Earnings-38.88M-27.31M-18.36M-16.74M-15.2M-15.92M-15.66M-11.4M-18.37M-12.47M
Treasury Stock3.43M5.6M5.88M-5.8M4.63M4.62M4.38M4.3M4.32M
Other Liabilities-2.76M4.06M6.68M1.9M8.1M7.27M3.2M7.12M-1.52M-1.58M
Shareholders Equity16.99M32.73M45.71M50.32M52.08M49.42M44.97M49.09M33.14M38.88M
Total Liabilities & Shareholders Equity48.83M131.87M154.97M173.08M188.36M153.83M128.78M139.53M120.74M131.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 $48.83M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SEED stock had total liabilities of $31.84M for the year 2017.

Origin Agritech Balance Sheet - Key Ratios