Origin Agritech Balance Sheet - Quarterly (NASDAQ:SEED)

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$0.7 $0 (0%) SEED stock closing price Apr 20, 2018 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Origin Agritech stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Origin Agritech revenue Origin Agritech operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Origin Agritech balance sheet for 2017 Q4 shows cash on hand of $-. The company has a debt to equity ratio of .

View and download 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 - Sep2017 Q42017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash--3.86M11.33M6.96M9.36M16.26M10.37M
Marketable Securities--------
Receivables--------
Inventory-72.44M70.37M55.12M76.12M86.66M85.32M69.09M
Raw Materials--------
Work In Progress---57.77M---66.04M
Finished Goods---5.9M---10.21M
Notes Receivable--------
Other Current Assets12.74M2.85M1.53M5.05M5.89M3.97M2.76M5.67M
Total Current Assets
13.41M76.06M75.92M71.59M89.3M100.88M105.13M85.47M
Property Plant & Equipment29.37M--67.74M---69.54M
Accumulated Depreciation7.54M--20.76M---18.53M
Net Property Plant & Equipment
21.82M43.46M44.73M46.98M47.19M49.05M49.17M51.07M
Investment & Advances2.82M2.71M2.69M2.8M2.82M2.89M2.88M2.94M
Other Non-Current Assets5.68M-------
Deferred Charges--------
Intangibles4.45M9.84M9.77M10.12M10.62M11.31M11.54M11.8M
Deposits & Other Assets-1.26M-----3.67M
Total Assets
48.83M133.35M133.42M131.87M150.29M164.53M169.09M154.97M
Notes Payable28.45M36.57M33.34M5.52M3.14M12.81M29.02M24.14M
Accounts Payable-1.11M2.47M-1.05M1.18M2.49M-
Current Portion Long-Term Debt5.34M-6.02M4.05M3.98M5.05M4.15M3.77M
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities11.12M65.8M74.31M58.86M75.86M82.65M79.46M60.63M
Total Current Liabilities
20.2M89.09M102.46M92.02M112.56M122.95M121.74M99.68M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt8.55M17.39M-2.99M3.09M3.25M4.12M6.44M
Non-Current Capital Leases--------
Other Long-Term Liabilities3.08M3.89M3.9M4.11M2.55M2.98M3.02M3.13M
Total Liabilities
31.84M110.37M106.36M99.13M118.21M129.18M128.88M109.26M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus62.07M59.16M59.43M61.59M61.6M62.43M62.02M63.27M
Retained Earnings-38.88M-34.22M-29.94M-27.31M-28.93M-26.88M-22.41M-18.36M
Treasury Stock3.43M4.15M5.39M5.6M5.64M5.79M5.76M5.88M
Other Liabilities-2.76M2.19M2.96M4.06M5.05M5.58M6.37M6.68M
Shareholders Equity16.99M22.97M27.05M32.73M32.07M35.34M40.21M45.71M
Total Liabilities & Shareholders Equity48.83M133.35M133.42M131.87M150.29M164.53M169.09M154.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Origin Agritech stock price by looking at Origin Agritech historical stock prices. One can compare PE with industry average by looking at the Origin Agritech PE ratio chart. The common balance sheet items 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Origin Agritech is $31.84M. Shareholders equity comes under liabilities as it is money the company owes the holders of SEED stock.

Origin Agritech Balance Sheet - Key Ratios