Origin Agritech Balance Sheet - Quarterly (NASDAQ:SEED)

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$1.83 $0.01 (0.54%) SEED stock closing price Apr 27, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Origin Agritech stock analysis. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Origin Agritech balance sheet for 2017-Q1 shows cash on hand of $3.86M. The cash has decreased by $7.47M. View Origin Agritech quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Marketable Securities----------
Raw Materials----------
Work In Progress-57.77M---66.04M----
Finished Goods-5.9M---10.21M----
Notes Receivable----------
Other Current Assets1.53M5.05M5.89M3.97M2.76M5.67M6.53M3.39M2.75M6.96M
Origin Agritech Total Current Assets
Property Plant & Equipment-67.74M---69.54M----
Accumulated Depreciation-20.76M---18.53M----
Origin Agritech Net Property Plant & Equipment
Investment & Advances2.69M2.8M2.82M2.89M2.88M2.94M3.06M3.86M3.87M3.04M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets0.28M0.36M0.34M0.38M0.36M3.67M3.69M3.71M0.57M0.65M
Origin Agritech Total Assets
Notes Payable28.45M34.58M36.57M33.34M5.52M3.14M12.81M29.02M24.14M35.82M
Accounts Payable2.47M0.65M1.05M1.18M2.49M0.69M1.76M4.24M2.53M0.73M
Current Portion Long-Term Debt6.02M4.05M3.98M5.05M4.15M3.77M2.74M4.15M5.3M5.49M
Current Portion Capital Leases----------
Accrued Expenses-------8.84M9.63M11.04M
Income Taxes Payable0.18M--0.01M0.21M0.01M--0.19M-
Other Current Liabilities74.31M58.86M75.86M82.65M79.46M60.63M92.8M85.16M85.71M60.67M
Origin Agritech Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-2.99M3.09M3.25M4.12M6.44M7.79M7.68M3.19M5.04M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.9M4.11M2.55M2.98M3.02M3.13M2.97M2.98M3.05M3.19M
Origin Agritech Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus59.43M61.59M61.6M62.43M62.02M63.27M65.79M65.45M65.66M65.15M
Retained Earnings-29.94M-27.31M-28.93M-26.88M-22.41M-18.36M-27.85M-25.79M-21.65M-16.74M
Treasury Stock5.39M5.6M5.64M5.79M5.76M5.88M6.12M6.09M6.11M-
Other Liabilities2.96M4.06M5.05M5.58M6.37M6.68M8M8.1M8.3M1.9M
Origin Agritech Shareholders Equity
Origin Agritech Total Liabilities & Shareholders Equity
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: An asset is a resource that a corporation like Origin Agritech owns and has monetary significance. SEED assets grew from $131.87M in 2016-Q4 to $133.42M in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $106.36M.

Origin Agritech Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio