ASIA GREEN AGRICULTURE CORP Financial Statements (2025 and earlier)
Company Profile
| Business Address |
SHUINAN INDUSTRIAL AREA, SONGXI COUNTY, SONGXI COUNTY, 353500 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 01 - Agricultural Production Crops (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2014 MRQ | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 3,000 | 9,756 | |||
| Cash and cash equivalent | 3,000 | 9,756 | |||
| Receivables | 50,289 | 32,903 | |||
| Inventory, net of allowances, customer advances and progress billings | ✕ | 21,100 | 18,309 | ||
| Inventory | 21,100 | 18,309 | |||
| Other current assets | 18,051 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | 5,629 | ||
| Other undisclosed current assets | 2,368 | 874 | |||
| Total current assets: | 94,808 | 67,471 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 37,973 | 23,854 | |||
| Intangible assets, net (including goodwill) | ✕ | 38,533 | 25,712 | ||
| Intangible assets, net (excluding goodwill) | 38,533 | 25,712 | |||
| Deposits noncurrent assets | 40,748 | 48,441 | |||
| Total noncurrent assets: | 117,253 | 98,007 | |||
| TOTAL ASSETS: | 212,061 | 165,479 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 348 | 353 | |||
| Taxes payable | 348 | 353 | |||
| Debt | 22,410 | 14,261 | |||
| Other liabilities | 6,537 | 5,387 | |||
| Deferred revenue and credits | 456 | 190 | |||
| Due to related parties | 234 | 345 | |||
| Other undisclosed current liabilities | 6,350 | 9,279 | |||
| Total current liabilities: | 36,335 | 29,815 | |||
| Noncurrent Liabilities | |||||
| Liabilities, other than long-term debt | 13 | 27 | |||
| Deferred tax liabilities, net | 13 | 27 | |||
| Total noncurrent liabilities: | 13 | 27 | |||
| Total liabilities: | 36,349 | 29,843 | |||
| Equity | |||||
| Equity, attributable to parent, including: | 175,712 | 135,636 | |||
| Common stock | 37 | 37 | |||
| Additional paid in capital | 22,593 | 21,854 | |||
| Accumulated other comprehensive income | 10,739 | 5,777 | |||
| Retained earnings | 119,767 | 90,047 | |||
| Other undisclosed equity, attributable to parent | 22,576 | 17,920 | |||
| Total equity: | 175,712 | 135,636 | |||
| TOTAL LIABILITIES AND EQUITY: | 212,061 | 165,479 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues | 128,693 | 125,737 | ||
| Revenue, net | 128,693 | 125,737 | ||
| Cost of revenue | (87,284) | (80,917) | ||
| Gross profit: | 41,409 | 44,820 | ||
| Operating expenses | (6,517) | (5,483) | ||
| Other operating income, net | 7 | 144 | ||
| Other undisclosed operating loss | (7) | (144) | ||
| Operating income: | 34,892 | 39,336 | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (341) | (893) | ||
| Income from continuing operations before income taxes: | 34,551 | 38,444 | ||
| Income tax expense | (198) | (997) | ||
| Income from continuing operations: | 34,353 | 37,447 | ||
| Income before gain (loss) on sale of properties: | 34,353 | 37,447 | ||
| Other undisclosed net income | 23 | |||
| Net income: | 34,376 | 37,447 | ||
| Net income attributable to noncontrolling interest | 23 | |||
| Other undisclosed net loss attributable to parent | (46) | |||
| Net income available to common stockholders, diluted: | 34,353 | 37,447 | ||
Comprehensive Income ($ in thousands)
| 6/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net income: | 34,376 | 37,447 | ||
| Comprehensive income: | 34,376 | 37,447 | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (17) | |||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 4,961 | 709 | ||
| Comprehensive income, net of tax, attributable to parent: | 39,320 | 38,156 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.