China Green Agriculture, Inc. (CGA)

1.25
-0.08 (-5.97%)
Exchange
NYQ
Day Range
1.22 - 1.33
52 Week Range
1.10 - 2.50
Open
1.32
Avg. Vol
51,871
Market Cap
46.58M
Short ratio
10.02
PE ratio
1.52
PEG Ratio
0.00
Earnings Share
0.83

China Green Agriculture, Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014
Assets
Current Assets
Cash And Cash Equivalents 94,361 92,983 74,786 59,364
Short Term Investments - - - -
Net Receivables 136,614 109,439 92,623 83,092
Inventory 105,406 101,303 123,628 146,980
Other Current Assets 400 459 606 491
Total Current Assets 336,780 304,184 291,642 289,927
Long Term Investments - - - 1,317
Property Plant and Equipment 41,953 44,634 45,609 46,414
Goodwill 5,037 5,246 5,236 5,214
Intangible Assets 22,482 23,806 24,167 24,466
Accumulated Amortization - - - -
Other Assets 156 185 215 176
Deferred Long Term Asset Charges 39,915 51,527 61,740 72,068
Total Assets 446,322 429,583 428,609 439,581
Liabilities
Current Liabilities
Accounts Payable 10,507 13,898 19,576 19,022
Short/Current Long Term Debt 20,782 23,606 21,438 23,640
Other Current Liabilities 48,828 19,130 26,109 49,782
Total Current Liabilities 80,117 56,633 67,123 92,444
Long Term Debt - - - -
Other Liabilities - - - -
Deferred Long Term Liability Charges - - - -
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 80,117 56,633 67,123 92,444
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 37 36 35 35
Retained Earnings 205,328 198,814 190,996 180,593
Treasury Stock - - - -
Capital Surplus 124,482 123,360 120,819 119,056
Other Stockholder Equity 36,359 50,739 49,636 47,454
Total Stockholder Equity 366,205 372,949 361,486 347,137
Net Tangible Assets 338,686 343,898 332,084 317,457