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

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$0.29 $0 (0%) SIAF stock closing price Jul 17, 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 Q1 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash--1.86M3.6M3.98M2.57M9.05M3.32M2.57M7.22M
Marketable Securities----------
Receivables114.12M104.9M165.19M167.54M180.13M170.77M211.43M203.26M189.28M196.76M
Inventory58.35M52.62M80.34M75.34M67.92M62.59M65.05M65.67M62.21M62.84M
Raw Materials58.35M52.62M80.34M75.34M67.92M62.59M65.05M65.67M62.21M62.84M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets72.8M70.45M93.93M94.04M84.7M84.84M95.33M95.49M96.01M83.81M
Total Current Assets
245.9M228.54M341.34M340.54M336.76M320.78M380.88M367.76M350.08M350.65M
Property Plant & Equipment278.69M-224.86M215.6M205.71M199.97M237.4M216.31M204.29M184.9M
Accumulated Depreciation23M-17.24M14.75M12.38M10.24M11.26M10.12M9.12M7.86M
Net Property Plant & Equipment
265.16M307.87M249.13M241.25M234.72M224.88M226.13M206.18M195.16M177.04M
Investment & Advances196.06M193.26M145.27M143.87M142.61M139.85M----
Other Non-Current Assets----------
Deferred Charges----------
Intangibles66.48M10.31M64.94M64.51M64.2M64.48M66.88M67.79M69.7M69.99M
Deposits & Other Assets34.89M34.91M15.64M15.64M15.64M15.64M41.1M41.1M41.1M41.1M
Total Assets
808.51M774.92M816.33M805.83M793.95M765.66M715.91M683.75M656.84M639.57M
Notes Payable---6.13M4.1M3.18M----
Accounts Payable5.4M4.24M12.55M14.54M11.57M8.78M15.09M15.21M8.43M9.34M
Current Portion Long-Term Debt5.82M5.64M1.87M2.74M4.08M3.99M8.24M5.26M5.05M5.33M
Current Portion Capital Leases----------
Accrued Expenses----2.75M2.07M----
Income Taxes Payable----------
Other Current Liabilities50.37M50.23M10.69M9.11M16.18M8.59M7.8M14.65M16.74M13.49M
Total Current Liabilities
62.04M60.22M25.97M26.66M34.59M23.44M31.71M35.85M30.85M28.38M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt--20.05M22.03M21.67M21.31M23.49M28.28M35.56M34.9M
Long-Term Debt6.28M6.04M6.02M5.9M5.79M5.76M-1.03M1.38M1.55M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.93M11.08M22.18M17.38M15.98M11.19M19.42M4.79M4.79M4.79M
Total Liabilities
80.26M77.36M74.24M71.99M78.06M61.72M75.35M69.98M72.6M69.63M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus172.82M169.74M168.19M164.86M155.74M155.74M150.78M150.84M142.88M142.88M
Retained Earnings446.56M441.48M467.11M463.66M463.28M454.59M388.31M367.01M348.22M339.61M
Treasury Stock1.25M1.25M1.25M1.25M1.25M1.25M1.25M1.25M1.25M1.25M
Other Liabilities110.08M87.54M108M106.53M98.09M94.83M102.68M97.13M94.36M88.66M
Shareholders Equity728.25M697.56M742.09M733.84M715.89M703.93M640.55M613.76M584.23M569.93M
Total Liabilities & Shareholders Equity808.51M774.92M816.33M805.83M793.95M765.66M715.91M683.75M656.84M639.57M
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 Q1 is $808.51M. 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 $80.26M.

Sino Agroo Food Balance Sheet - Key Ratios

Current ratio
3.96
Debt to equity ratio
0.02
Asset turnover ratio
0.17
Receivables turnover
1.1
Price to book ratio
0.01

Quarterly Balance Sheets For Sino Agro Food Inc Peers

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