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Sino Agro Food, Inc. (SIAF)

-OTC BB
5.80 Up 0.22(3.94%) 12:33PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents7,229  3,031  1,327  
Short Term Investments -   -   -  
Net Receivables196,762  156,808  86,504  
Inventory62,849  45,968  8,148  
Other Current Assets83,812  75,952  51,292  
Total Current Assets 350,652   281,759   147,271  
Long Term Investments770  817   -  
Property Plant and Equipment235,534  196,795  166,328  
Goodwill725  725  725  
Intangible Assets10,784  11,480  12,081  
Accumulated Amortization -   -   -  
Other Assets41,110  41,110  41,110  
Deferred Long Term Asset Charges -   -   -  
Total Assets 639,574   532,687   367,515  
Liabilities
Current Liabilities
Accounts Payable18,258  31,371  15,996  
Short/Current Long Term Debt10,125  20,978  14,869  
Other Current Liabilities -   -   -  
Total Current Liabilities 28,382   52,349   30,865  
Long Term Debt41,257  18,110  5,051  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest87,239  62,581  40,333  
Negative Goodwill -   -   -  
Total Liabilities 69,639   70,459   35,917  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -  7  7  
Common Stock20  17  14  
Retained Earnings339,617  273,261  181,196  
Treasury Stock(1,250)(1,250)(1,250)
Capital Surplus142,882  121,159  105,037  
Other Stockholder Equity1,428  6,453  6,260  
Total Stockholder Equity 482,697   399,647   291,265  
Net Tangible Assets 471,187   387,442   278,458  

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Currency in USD.