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Origin Agritech (SEED)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 26.2M 30.6M 24.2M 35.7M 30.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.28M 2.80M 1.79M 1.82M 2.44M
Inventories 90.5M 60.7M 44.8M 104M 105M
Pre-paid Expenses 5.41M 11.1M 15.2M 1.47M 5.06M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 2.16M 2.42M 2.60M 1.26M 1.54M
Total Current Assets 127M 108M 88.6M 144M 144M
Property, Plant & Equipment 31.3M 47.0M 50.2M 54.5M 56.4M
Goodwill & Intangibles 11.6M 11.2M 11.1M 11.1M 10.9M
Other Long-term Assets 13.2M 3.86M 4.38M 5.67M 4.68M
Total Long-Term Assets 56.5M 62.5M 66.0M 71.6M 72.3M
Total Assets 183M 170M 155M 216M 216M
Accounts Payable 9.59M 12.1M 10.9M 16.6M 13.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.51M 6.14M 6.18M 24.5M 20.2M
Other Current Liabilities 128M 104M 78.8M 116M 127M
Total Current Liabilities 144M 122M 95.9M 157M 161M
Long Term Debt 0 4.72M 5.54M 8.97M 9.75M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 3.46M 3.44M 3.40M
Total Long-term Liabilities 0 4.72M 9.00M 12.4M 13.2M
Minority Interest 9.06M 8.75M 8.30M 8.25M 8.50M
Total Liabilities 144M 136M 113M 169M 174M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 62.9M 62.5M 63.0M 63.8M 64.2M
Retained Earnings -27.2M -22.9M -16.0M -19.9M -24.4M
Treasury Stock -4.66M -4.62M -4.65M -4.71M -4.97M
Other Equity -878K -772K -995K -926K -899K
Total Shareholder's Equity 30.2M 34.2M 41.4M 38.3M 33.9M
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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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