China Green Agriculture, Inc. (CGA)

1.32
-0.01 (-0.75%)
Exchange
NYQ
Day Range
1.31 - 1.33
52 Week Range
1.10 - 2.50
Open
1.32
Avg. Vol
50,781
Market Cap
48.81M
Short ratio
15.84
PE ratio
1.71
PEG Ratio
0.00
Earnings Share
0.77

China Green Agriculture, Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Assets
Current Assets
Cash And Cash Equivalents 99,567 94,361 92,983 74,786
Short Term Investments - - - -
Net Receivables 113,216 136,614 109,439 92,623
Inventory 118,321 105,406 101,303 123,628
Other Current Assets 340 400 459 606
Total Current Assets 331,444 336,780 304,184 291,642
Long Term Investments - - - -
Property Plant and Equipment 40,221 41,953 44,634 45,609
Goodwill 4,935 5,037 5,246 5,236
Intangible Assets 21,653 22,482 23,806 24,167
Accumulated Amortization - - - -
Other Assets 135 156 185 215
Deferred Long Term Asset Charges 30,097 39,915 51,527 61,740
Total Assets 428,485 446,322 429,583 428,609
Liabilities
Current Liabilities
Accounts Payable 11,325 10,507 13,898 19,576
Short/Current Long Term Debt 18,819 20,782 23,606 21,438
Other Current Liabilities 34,228 48,828 19,130 26,109
Total Current Liabilities 64,372 80,117 56,633 67,123
Long Term Debt - - - -
Other Liabilities - - - -
Deferred Long Term Liability Charges - - - -
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 64,372 80,117 56,633 67,123
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 37 37 36 35
Retained Earnings 209,212 205,328 198,814 190,996
Treasury Stock - - - -
Capital Surplus 125,738 124,482 123,360 120,819
Other Stockholder Equity 29,126 36,359 50,739 49,636
Total Stockholder Equity 364,113 366,205 372,949 361,486
Net Tangible Assets 337,525 338,686 343,898 332,084