Sino Agroo Food Balance Sheet - Annual (OTCMKTS:SIAF)

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$3.5 $0 (0%) SIAF stock closing price Apr 28, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Sino Agroo Food, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Sino Agroo Food stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Sino Agroo Food had a long term debt of $16.95M at the end of 2016. Sino Agroo Food operating cash flow was $56.01M while Sino Agroo Food revenue stood at $342.94M. View latest and last 10 year balance sheet data to check Sino Agroo Food financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011
Cash2.57M7.22M3.03M1.32M8.42M1.38M
Marketable Securities------
Receivables170.77M196.76M156.8M85.84M61.23M53.49M
Inventory62.59M62.84M45.96M8.14M17.11M4.43M
Raw Materials62.59M62.84M----
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets84.84M83.81M75.95M93.06M47.3M14.86M
Sino Agroo Food Total Current Assets
320.78M350.65M281.75M188.38M134.08M74.19M
Property Plant & Equipment199.97M184.9M----
Accumulated Depreciation10.24M7.86M----
Sino Agroo Food Net Property Plant & Equipment
224.88M177.04M196.79M166.32M44.43M6.24M
Investment & Advances139.85M0.76M0.81M--1.25M
Other Non-Current Assets-----5.93M
Deferred Charges------
Intangibles64.48M69.99M0.72M12.8M64.57M64.21M
Deposits & Other Assets15.64M41.1M52.59M---
Sino Agroo Food Total Assets
765.66M639.57M532.68M367.51M243.09M151.84M
Notes Payable--6.13M4.1M3.18M-
Accounts Payable8.78M9.34M30.19M24.97M12.41M14.03M
Current Portion Long-Term Debt3.99M5.33M----
Current Portion Capital Leases------
Accrued Expenses2.07M0.21M----
Income Taxes Payable------
Other Current Liabilities8.59M13.49M16.01M4.94M7.08M2.4M
Sino Agroo Food Total Current Liabilities
23.44M28.38M52.34M34.01M22.68M16.44M
Mortgages------
Deferred Taxes/Income----3.14M-
Convertible Debt21.31M34.9M15.8M---
Long-Term Debt16.95M6.35M2.3M1.9M0.17M-
Non-Current Capital Leases------
Other Long-Term Liabilities------
Sino Agroo Food Total Liabilities
61.72M69.63M70.45M35.91M26M16.44M
Minority Interest------
Preferred Stock--0.01M0.01M0.01M0.01M
Common Stock Net0.02M0.02M0.01M0.13M0.1M0.06M
Capital Surplus155.74M142.88M121.15M108.03M91.21M72.79M
Retained Earnings454.59M339.61M273.26M178.07M103.86M50.39M
Treasury Stock1.25M1.25M-1.25M1.25M1.25M
Other Liabilities94.83M88.66M67.78M46.59M23.15M13.38M
Sino Agroo Food Shareholders Equity
703.93M569.93M462.22M331.59M217.09M135.39M
Sino Agroo Food Total Liabilities & Shareholders Equity
765.66M639.57M532.68M367.51M243.09M151.84M
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 Sino Agroo Food stock price by looking at Sino Agroo Food historical stock prices. One can compare PE with industry average by looking at the Sino Agroo Food PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Sino Agroo Food 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. Sino Agroo Food had total assets of $765.66M.
  • Liabilities: The total liabilities of Sino Agroo Food for 2016 total to $61.72M. Liabilities for a company like Sino Agroo Food include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Sino Agroo Food Balance Sheet - Key Ratios

Current ratio
13.69
Debt to Equity ratio
0.06
Asset Turnover
ratio
0.12
receivables turnover
ratio
1.77
PB ratio (
price to book ratio
)
0.1280