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Agfeed Industries Inc (FEED)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 15.6M 24.8M 20.4M 30.9M 36.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 12.8M 11.5M 14.7M 14.7M 16.6M
Inventories 19.8M 20.6M 20.6M 22.5M 22.0M
Pre-paid Expenses 927K 1.69M 1.35M 2.04M 2.72M
Deferred Tax Assets 0 0 0 0 42K
Other Current Assets 1.24M 246K 218K 50K 0
Total Current Assets 50.4M 58.9M 57.2M 70.2M 77.9M
Property, Plant & Equipment 29.6M 31.7M 33.2M 36.1M 33.3M
Goodwill & Intangibles 42.8M 43.8M 43.8M 43.8M 43.8M
Other Long-term Assets 1.95M 2.64M 2.43M 2.50M 2.89M
Total Long-Term Assets 74.3M 78.1M 79.4M 82.4M 80.0M
Total Assets 125M 137M 137M 153M 158M
Accounts Payable 5.38M 11.0M 8.30M 10.1M 7.84M
Accrued Expenses 626K 0 0 0 0
Short Term Debt 0 0 0 4.54M 4.40M
Other Current Liabilities 4.76M 788K 352K 546K 751K
Total Current Liabilities 11.3M 12.9M 9.51M 16.2M 14.2M
Long Term Debt 3.15M 3.22M 3.29M 883K 900K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 3.15M 3.22M 3.29M 883K 900K
Minority Interest 1.96M 2.12M 2.28M 1.30M 37K
Total Liabilities 16.4M 16.1M 12.8M 17.1M 15.2M
Preferred Stock 0 0 0 0 0
Common Par 33K 38K 38K 41K 44K
Additional Paid-In Capital 82.6M 90.9M 90.8M 102M 108M
Retained Earnings 19.8M 22.3M 25.0M 26.0M 32.7M
Treasury Stock 0 -1.81M -1.81M -1.81M -1.81M
Other Equity 5.78M 7.40M 7.59M 7.86M 4.19M
Total Shareholder's Equity 108M 119M 122M 134M 143M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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