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

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$2.7 $0.15 (5.88%) SIAF stock closing price Jul 25, 2017 (Closing)

A thorough fundamental analysis involves using data from Sino Agroo Food balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Sino Agroo Food stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Sino Agroo Food balance sheet for 2016 shows total assets of $765.66M. Sino Agroo Food revenue was $342.94M and Sino Agroo Food operating cash flow was $56.01M for the same year. 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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Most investors just check the Sino Agroo Food stock price, and Sino Agroo Food historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Sino Agroo Food PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Sino Agroo Food owns and has monetary significance. SIAF assets grew from $639.57M in 2015 to $765.66M in 2016 . 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 Sino Agroo Food's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SIAF stock stand at $61.72M.
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Sino Agroo Food Balance Sheet - Key Ratios

Current ratio
9.74
Debt to Equity ratio
0.07
Asset Turnover
ratio
0.36
receivables turnover
ratio
1.79
PB ratio (
price to book ratio
)
0.1000