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

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$0.27 $0.01 (3.85%) SIAF stock closing price Sep 18, 2018 (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 announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Sino Agroo Food revenue Sino Agroo Food operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Sino Agroo Food balance sheet for 2018 Q2 shows cash on hand of $-. The company has a debt to equity ratio of 0.02.

View and download Sino Agroo Food 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 Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash---1.86M3.6M3.98M2.57M9.05M3.32M2.57M
Marketable Securities----------
Receivables115.34M114.12M104.9M165.19M167.54M180.13M170.77M211.43M203.26M189.28M
Inventory52.94M58.35M52.62M80.34M75.34M67.92M62.59M65.05M65.67M62.21M
Raw Materials52.94M58.35M52.62M80.34M75.34M67.92M62.59M65.05M65.67M62.21M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets63.9M72.8M70.45M93.93M94.04M84.7M84.84M95.33M95.49M96.01M
Total Current Assets
232.79M245.9M228.54M341.34M340.54M336.76M320.78M380.88M367.76M350.08M
Property Plant & Equipment267.35M278.69M-224.86M215.6M205.71M199.97M237.4M216.31M204.29M
Accumulated Depreciation23.92M23M-17.24M14.75M12.38M10.24M11.26M10.12M9.12M
Net Property Plant & Equipment
254.84M265.16M307.87M249.13M241.25M234.72M224.88M226.13M206.18M195.16M
Investment & Advances201.31M196.06M193.26M145.27M143.87M142.61M139.85M---
Other Non-Current Assets----------
Deferred Charges----------
Intangibles66.43M66.48M10.31M64.94M64.51M64.2M64.48M66.88M67.79M69.7M
Deposits & Other Assets34.9M34.89M34.91M15.64M15.64M15.64M15.64M41.1M41.1M41.1M
Total Assets
790.26M808.51M774.92M816.33M805.83M793.95M765.66M715.91M683.75M656.84M
Notes Payable3.89M---6.13M4.1M3.18M---
Accounts Payable6.25M5.4M4.24M12.55M14.54M11.57M8.78M15.09M15.21M8.43M
Current Portion Long-Term Debt5.66M5.82M5.64M1.87M2.74M4.08M3.99M8.24M5.26M5.05M
Current Portion Capital Leases----------
Accrued Expenses-----2.75M2.07M---
Income Taxes Payable----------
Other Current Liabilities46.39M50.37M50.23M10.69M9.11M16.18M8.59M7.8M14.65M16.74M
Total Current Liabilities
62.19M62.04M60.22M25.97M26.66M34.59M23.44M31.71M35.85M30.85M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt---20.05M22.03M21.67M21.31M23.49M28.28M35.56M
Long-Term Debt5.89M6.28M6.04M6.02M5.9M5.79M5.76M-1.03M1.38M
Non-Current Capital Leases----------
Other Long-Term Liabilities10.95M11.93M11.08M22.18M17.38M15.98M11.19M19.42M4.79M4.79M
Total Liabilities
79.04M80.26M77.36M74.24M71.99M78.06M61.72M75.35M69.98M72.6M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus176.73M172.82M169.74M168.19M164.86M155.74M155.74M150.78M150.84M142.88M
Retained Earnings447.46M446.56M441.48M467.11M463.66M463.28M454.59M388.31M367.01M348.22M
Treasury Stock1.25M1.25M1.25M1.25M1.25M1.25M1.25M1.25M1.25M1.25M
Other Liabilities88.24M110.08M87.54M108M106.53M98.09M94.83M102.68M97.13M94.36M
Shareholders Equity711.22M728.25M697.56M742.09M733.84M715.89M703.93M640.55M613.76M584.23M
Total Liabilities & Shareholders Equity790.26M808.51M774.92M816.33M805.83M793.95M765.66M715.91M683.75M656.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Sino Agroo Food stock price, and Sino Agroo Food historical stock prices show the stock price movement over time, and the Sino Agroo Food PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Sino Agroo Food owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SIAF stock as of 2018 Q2 is $790.26M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $79.04M.

Sino Agroo Food Balance Sheet - Key Ratios

Current ratio
3.74
Debt to equity ratio
0.02
Asset turnover ratio
0.17
Receivables turnover
1.11
Price to book ratio
0.01