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

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$3.04 $0.01 (0.33%) SIAF stock closing price May 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 announcements include the release of all three financial statements, of which the balance sheet is one. The Sino Agroo Food balance sheet for 2017-Q1 shows cash on hand of $3.99M. The cash has increased by $1.42M. Sino Agroo Food revenue was $70.61M and Sino Agroo Food operating cash flow was $12.56M. View Sino Agroo Food quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash3.99M2.57M9.05M3.32M2.57M7.22M9.55M9.15M10.93M3.03M
Marketable Securities----------
Receivables180.14M170.77M211.43M203.26M189.28M196.76M130.56M69.34M164.71M156.8M
Inventory67.93M62.59M65.05M65.67M62.21M62.84M51.13M50.17M49.22M45.96M
Raw Materials67.93M62.59M65.05M65.67M62.21M62.84M----
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets84.71M84.84M95.33M95.49M96.01M83.81M151.67M191.28M78.09M75.95M
Sino Agroo Food Total Current Assets
336.76M320.78M380.88M367.76M350.08M350.65M342.92M319.95M302.97M281.75M
Property Plant & Equipment205.72M199.97M237.4M216.31M204.29M184.9M----
Accumulated Depreciation12.39M10.24M11.26M10.12M9.12M7.86M----
Sino Agroo Food Net Property Plant & Equipment
234.73M224.88M226.13M206.18M195.16M177.04M229.24M231.75M215.22M196.79M
Investment & Advances142.62M139.85M0.89M0.9M0.77M0.76M0.78M0.81M0.81M0.81M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles64.2M64.48M66.88M67.79M69.7M69.99M0.72M0.72M0.72M0.72M
Deposits & Other Assets15.65M15.64M41.1M41.1M41.1M41.1M52.07M52.3M52.43M52.59M
Sino Agroo Food Total Assets
793.96M765.66M715.91M683.75M656.84M639.57M625.76M605.55M572.17M532.68M
Notes Payable--6.13M4.1M3.18M-----
Accounts Payable11.58M8.78M15.09M15.21M8.43M9.34M24.33M24.26M23.12M30.19M
Current Portion Long-Term Debt4.09M3.99M8.24M5.26M5.05M5.33M0.27M4.41M--
Current Portion Capital Leases----------
Accrued Expenses2.75M2.07M0.56M0.71M0.62M0.21M----
Income Taxes Payable----------
Other Current Liabilities16.18M8.59M7.8M14.65M16.74M13.49M8.75M14.82M20.99M16.01M
Sino Agroo Food Total Current Liabilities
34.6M23.44M31.71M35.85M30.85M28.38M38.62M45.22M48.51M52.34M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt21.68M21.31M23.49M28.28M35.56M34.9M35.46M34.87M16.28M15.8M
Long-Term Debt21.79M16.95M20.15M5.83M6.18M6.35M1.94M2.3M2.29M2.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities------4.79M4.79M4.79M-
Sino Agroo Food Total Liabilities
78.06M61.72M75.35M69.98M72.6M69.63M80.83M87.2M71.9M70.45M
Minority Interest----------
Preferred Stock--------0.01M0.01M
Common Stock Net0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M
Capital Surplus155.74M155.74M150.78M150.84M142.88M142.88M134.25M130.75M128.86M121.15M
Retained Earnings463.28M454.59M388.31M367.01M348.22M339.61M327.84M306.32M297.01M273.26M
Treasury Stock1.25M1.25M1.25M1.25M1.25M1.25M1.25M---
Other Liabilities98.1M94.83M102.68M97.13M94.36M88.66M84.05M81.24M74.37M67.78M
Sino Agroo Food Shareholders Equity
715.89M703.93M640.55M613.76M584.23M569.93M544.92M518.35M500.27M462.22M
Sino Agroo Food Total Liabilities & Shareholders Equity
793.96M765.66M715.91M683.75M656.84M639.57M625.76M605.55M572.17M532.68M
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: Anything that the Sino Agroo Food company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Sino Agroo Food had total assets of $793.96M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SIAF stock had total liabilities of $78.06M for quarter 2017-Q1.
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Sino Agroo Food Balance Sheet - Key Ratios

Current ratio
13.69
Debt to Equity ratio
0.06
Asset Turnover
ratio
0.12
receivables turnover
ratio
1.77
PB ratio (
price to book ratio
)
0.1130