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

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$0.73 $0.07 (8.75%) SIAF stock closing price Feb 23, 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 2017 Q3 shows cash on hand of $1.86M. The company has a debt to equity ratio of 0.04.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash1.86M3.6M3.98M2.57M9.05M3.32M2.57M7.22M9.55M
Marketable Securities---------
Receivables165.19M167.54M180.13M170.77M211.43M203.26M189.28M196.76M130.56M
Inventory80.34M75.34M67.92M62.59M65.05M65.67M62.21M62.84M51.13M
Raw Materials80.34M75.34M67.92M62.59M65.05M65.67M62.21M62.84M-
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets93.93M94.04M84.7M84.84M95.33M95.49M96.01M83.81M151.67M
Total Current Assets
341.34M340.54M336.76M320.78M380.88M367.76M350.08M350.65M342.92M
Property Plant & Equipment224.86M215.6M205.71M199.97M237.4M216.31M204.29M184.9M-
Accumulated Depreciation17.24M14.75M12.38M10.24M11.26M10.12M9.12M7.86M-
Net Property Plant & Equipment
249.13M241.25M234.72M224.88M226.13M206.18M195.16M177.04M229.24M
Investment & Advances145.27M143.87M142.61M139.85M-----
Other Non-Current Assets---------
Deferred Charges---------
Intangibles64.94M64.51M64.2M64.48M66.88M67.79M69.7M69.99M-
Deposits & Other Assets15.64M15.64M15.64M15.64M41.1M41.1M41.1M41.1M52.07M
Total Assets
816.33M805.83M793.95M765.66M715.91M683.75M656.84M639.57M625.76M
Notes Payable--6.13M4.1M3.18M----
Accounts Payable12.55M14.54M11.57M8.78M15.09M15.21M8.43M9.34M24.33M
Current Portion Long-Term Debt1.87M2.74M4.08M3.99M8.24M5.26M5.05M5.33M-
Current Portion Capital Leases---------
Accrued Expenses--2.75M2.07M-----
Income Taxes Payable---------
Other Current Liabilities10.69M9.11M16.18M8.59M7.8M14.65M16.74M13.49M8.75M
Total Current Liabilities
25.97M26.66M34.59M23.44M31.71M35.85M30.85M28.38M38.62M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt20.05M22.03M21.67M21.31M23.49M28.28M35.56M34.9M35.46M
Long-Term Debt6.02M5.9M5.79M5.76M-1.03M1.38M1.55M1.94M
Non-Current Capital Leases---------
Other Long-Term Liabilities22.18M17.38M15.98M11.19M19.42M4.79M4.79M4.79M4.79M
Total Liabilities
74.24M71.99M78.06M61.72M75.35M69.98M72.6M69.63M80.83M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus168.19M164.86M155.74M155.74M150.78M150.84M142.88M142.88M134.25M
Retained Earnings467.11M463.66M463.28M454.59M388.31M367.01M348.22M339.61M327.84M
Treasury Stock1.25M1.25M1.25M1.25M1.25M1.25M1.25M1.25M1.25M
Other Liabilities108M106.53M98.09M94.83M102.68M97.13M94.36M88.66M84.05M
Shareholders Equity742.09M733.84M715.89M703.93M640.55M613.76M584.23M569.93M544.92M
Total Liabilities & Shareholders Equity816.33M805.83M793.95M765.66M715.91M683.75M656.84M639.57M625.76M
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 2017 Q3 is $816.33M. 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 $74.24M.

Sino Agroo Food Balance Sheet - Key Ratios

Current ratio
13.14
Debt to equity ratio
0.04
Asset turnover ratio
0.24
Receivables turnover
1.06
Price to book ratio
0.03