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

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$2.3 $0.22 (8.73%) SIAF stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company like Sino Agroo Food involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 announcements include the release of all three financial statements, of which the balance sheet is one. Sino Agroo Food revenue was $47.73M and Sino Agroo Food operating cash flow was $16.03M for 2017-Q2. The balance sheet shows total liabilities of $71.99M and shareholders equity of $733.84M. View Sino Agroo Food quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash3.6M3.98M2.57M9.05M3.32M2.57M7.22M9.55M9.15M10.93M
Marketable Securities----------
Receivables167.55M180.13M170.77M211.43M203.26M189.28M196.76M130.56M69.34M164.71M
Inventory75.35M67.92M62.59M65.05M65.67M62.21M62.84M51.13M50.17M49.22M
Raw Materials75.35M67.92M62.59M65.05M65.67M62.21M62.84M---
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets94.05M84.7M84.84M95.33M95.49M96.01M83.81M151.67M191.28M78.09M
Sino Agroo Food Total Current Assets
340.54M336.76M320.78M380.88M367.76M350.08M350.65M342.92M319.95M302.97M
Property Plant & Equipment215.6M205.71M199.97M237.4M216.31M204.29M184.9M---
Accumulated Depreciation14.75M12.38M10.24M11.26M10.12M9.12M7.86M---
Sino Agroo Food Net Property Plant & Equipment
241.26M234.72M224.88M226.13M206.18M195.16M177.04M229.24M231.75M215.22M
Investment & Advances143.87M142.61M139.85M0.89M0.9M0.77M0.76M0.78M0.81M0.81M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles64.51M64.2M64.48M66.88M67.79M69.7M69.99M0.72M0.72M0.72M
Deposits & Other Assets15.65M15.64M15.64M41.1M41.1M41.1M41.1M52.07M52.3M52.43M
Sino Agroo Food Total Assets
805.83M793.95M765.66M715.91M683.75M656.84M639.57M625.76M605.55M572.17M
Notes Payable--6.13M4.1M3.18M-----
Accounts Payable14.54M11.57M8.78M15.09M15.21M8.43M9.34M24.33M24.26M23.12M
Current Portion Long-Term Debt2.74M4.08M3.99M8.24M5.26M5.05M5.33M0.27M4.41M-
Current Portion Capital Leases----------
Accrued Expenses0.25M2.75M2.07M0.56M0.71M0.62M0.21M---
Income Taxes Payable----------
Other Current Liabilities9.12M16.18M8.59M7.8M14.65M16.74M13.49M8.75M14.82M20.99M
Sino Agroo Food Total Current Liabilities
26.66M34.59M23.44M31.71M35.85M30.85M28.38M38.62M45.22M48.51M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt22.04M21.67M21.31M23.49M28.28M35.56M34.9M35.46M34.87M16.28M
Long-Term Debt5.9M21.78M16.95M20.15M5.83M6.18M6.35M1.94M2.3M2.29M
Non-Current Capital Leases----------
Other Long-Term Liabilities17.39M15.99M-----4.79M4.79M4.79M
Sino Agroo Food Total Liabilities
71.99M78.06M61.72M75.35M69.98M72.6M69.63M80.83M87.2M71.9M
Minority Interest----------
Preferred Stock---------0.01M
Common Stock Net0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M
Capital Surplus164.86M155.74M155.74M150.78M150.84M142.88M142.88M134.25M130.75M128.86M
Retained Earnings463.67M463.28M454.59M388.31M367.01M348.22M339.61M327.84M306.32M297.01M
Treasury Stock1.25M1.25M1.25M1.25M1.25M1.25M1.25M1.25M--
Other Liabilities106.54M98.09M94.83M102.68M97.13M94.36M88.66M84.05M81.24M74.37M
Sino Agroo Food Shareholders Equity
733.84M715.89M703.93M640.55M613.76M584.23M569.93M544.92M518.35M500.27M
Sino Agroo Food Total Liabilities & Shareholders Equity
805.83M793.95M765.66M715.91M683.75M656.84M639.57M625.76M605.55M572.17M
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 $793.95M in 2017-Q1 to $805.83M in 2017-Q2 . 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: The total liabilities of Sino Agroo Food for 2017-Q2 total to $71.99M. 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
9.74
Debt to Equity ratio
0.07
Asset Turnover
ratio
0.36
receivables turnover
ratio
1.79
PB ratio (
price to book ratio
)
0.0780