Origin Agritech Balance Sheet - Quarterly (NASDAQ:SEED)

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$1.64 $0.01 (0.61%) SEED stock closing price Sep 22, 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 are typically accompanied with the company releasing financial statements. The Origin Agritech balance sheet for 2017-Q2 shows cash on hand of $0.58M. The cash has decreased by $3.28M. View Origin Agritech quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Oct - Sep.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash0.58M3.86M11.33M6.96M9.36M16.26M10.37M3.66M6.07M15.78M
Marketable Securities----------
Receivables0.18M0.15M0.08M0.32M0.87M0.79M0.33M1.86M2.35M1.34M
Inventory72.44M70.37M55.12M76.12M86.66M85.32M69.09M97.41M105.1M104.06M
Raw Materials----------
Work In Progress--57.77M---66.04M---
Finished Goods--5.9M---10.21M---
Notes Receivable----------
Other Current Assets2.85M1.53M5.05M5.89M3.97M2.76M5.67M6.53M3.39M2.75M
Origin Agritech Total Current Assets
76.06M75.92M71.59M89.3M100.88M105.13M85.47M109.48M116.93M123.95M
Property Plant & Equipment--67.74M---69.54M---
Accumulated Depreciation--20.76M---18.53M---
Origin Agritech Net Property Plant & Equipment
43.46M44.73M46.98M47.19M49.05M49.17M51.07M53.21M53.84M54.73M
Investment & Advances2.71M2.69M2.8M2.82M2.89M2.88M2.94M3.06M3.86M3.87M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles9.84M9.77M10.12M10.62M11.31M11.54M11.8M12.8M13.01M12.74M
Deposits & Other Assets1.26M0.28M0.36M0.34M0.38M0.36M3.67M3.69M3.71M0.57M
Origin Agritech Total Assets
133.35M133.42M131.87M150.29M164.53M169.09M154.97M182.26M191.37M195.87M
Notes Payable34.58M36.57M33.34M5.52M3.14M12.81M29.02M24.14M35.82M32M
Accounts Payable1.11M2.47M0.65M1.05M1.18M2.49M0.69M1.76M4.24M2.53M
Current Portion Long-Term Debt0.14M6.02M4.05M3.98M5.05M4.15M3.77M2.74M4.15M5.3M
Current Portion Capital Leases----------
Accrued Expenses--------8.84M9.63M
Income Taxes Payable-0.18M--0.01M0.21M0.01M--0.19M
Other Current Liabilities65.8M74.31M58.86M75.86M82.65M79.46M60.63M92.8M85.16M85.71M
Origin Agritech Total Current Liabilities
89.09M102.46M92.02M112.56M122.95M121.74M99.68M131.66M139.04M143.42M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt17.39M-2.99M3.09M3.25M4.12M6.44M7.79M7.68M3.19M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.89M3.9M4.11M2.55M2.98M3.02M3.13M2.97M2.98M3.05M
Origin Agritech Total Liabilities
110.37M106.36M99.13M118.21M129.18M128.88M109.26M142.44M149.7M149.67M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus59.16M59.43M61.59M61.6M62.43M62.02M63.27M65.79M65.45M65.66M
Retained Earnings-34.22M-29.94M-27.31M-28.93M-26.88M-22.41M-18.36M-27.85M-25.79M-21.65M
Treasury Stock4.15M5.39M5.6M5.64M5.79M5.76M5.88M6.12M6.09M6.11M
Other Liabilities2.19M2.96M4.06M5.05M5.58M6.37M6.68M8M8.1M8.3M
Origin Agritech Shareholders Equity
22.97M27.05M32.73M32.07M35.34M40.21M45.71M39.82M41.66M46.2M
Origin Agritech Total Liabilities & Shareholders Equity
133.35M133.42M131.87M150.29M164.53M169.09M154.97M182.26M191.37M195.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Origin Agritech stock price, and Origin Agritech historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Origin Agritech PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: SEED total assets, which was at $133.35M for 2017-Q2 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 $110.37M.
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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
1.25

Quarterly Balance Sheets For Origin Agritech Ltd. Peers

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