Origin Agritech Balance Sheet - Quarterly (NASDAQ:SEED)

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$10.4 $1.54 (17.38%) SEED stock closing price Jul 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 Q1
Cash--3.86M11.33M6.96M9.36M16.26M
Marketable Securities-------
Receivables-------
Inventory-72.44M70.37M55.12M76.12M86.66M85.32M
Raw Materials-------
Work In Progress---57.77M---
Finished Goods---5.9M---
Notes Receivable-------
Other Current Assets12.74M2.85M1.53M5.05M5.89M3.97M2.76M
Total Current Assets
13.41M76.06M75.92M71.59M89.3M100.88M105.13M
Property Plant & Equipment29.37M--67.74M---
Accumulated Depreciation7.54M--20.76M---
Net Property Plant & Equipment
21.82M43.46M44.73M46.98M47.19M49.05M49.17M
Investment & Advances2.82M2.71M2.69M2.8M2.82M2.89M2.88M
Other Non-Current Assets5.68M------
Deferred Charges-------
Intangibles4.45M9.84M9.77M10.12M10.62M11.31M11.54M
Deposits & Other Assets-1.26M-----
Total Assets
48.83M133.35M133.42M131.87M150.29M164.53M169.09M
Notes Payable34.58M33.34M5.52M3.14M12.81M29.02M24.14M
Accounts Payable-1.11M2.47M-1.05M1.18M2.49M
Current Portion Long-Term Debt5.34M-6.02M4.05M3.98M5.05M4.15M
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities11.12M65.8M74.31M58.86M75.86M82.65M79.46M
Total Current Liabilities
20.2M89.09M102.46M92.02M112.56M122.95M121.74M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt8.55M17.39M-2.99M3.09M3.25M4.12M
Non-Current Capital Leases-------
Other Long-Term Liabilities3.08M3.89M3.9M4.11M2.55M2.98M3.02M
Total Liabilities
31.84M110.37M106.36M99.13M118.21M129.18M128.88M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus62.07M59.16M59.43M61.59M61.6M62.43M62.02M
Retained Earnings-38.88M-34.22M-29.94M-27.31M-28.93M-26.88M-22.41M
Treasury Stock3.43M4.15M5.39M5.6M5.64M5.79M5.76M
Other Liabilities-2.76M2.19M2.96M4.06M5.05M5.58M6.37M
Shareholders Equity16.99M22.97M27.05M32.73M32.07M35.34M40.21M
Total Liabilities & Shareholders Equity48.83M133.35M133.42M131.87M150.29M164.53M169.09M
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