General Agriculture Corp (GELT) financial statements (2022 and earlier)

Company profile

Business Address ROOM 801, PLAZA B, YONGHE BUILDING,
DONGCHENG DISTRICT, BEIJING, 100007
State of Incorp. DE
Fiscal Year End September 30
SIC 01 - Agricultural Production Crops (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6214643,3522,409
Cash and cash equivalents6214643,3522,409
Inventory, net of allowances, customer advances and progress billings5,2905,4694,9514,074
Inventory5,2905,4694,9514,074
Prepaid expense5,7544,3613,7732,372
Advances on inventory purchases2,7184,7792,190 
Other current assets61621216
Other undisclosed current assets   24
Total current assets:14,38915,23514,2788,895
Noncurrent Assets
Property, plant and equipment10,81112,42713,98515,108
Intangible assets, net (including goodwill) 145154158
Intangible assets, net (excluding goodwill) 145154158
Prepaid expense 27,14423,36818,000
Other noncurrent assets41,53227,28923,522 
Other undisclosed noncurrent assets (27,289)(23,522)(15,108)
Total noncurrent assets:52,34339,71637,50718,158
Other undisclosed assets   15,108
TOTAL ASSETS:66,73254,95151,78542,162
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:247215276208
Accounts payable   110
Accrued liabilities   99
Other undisclosed accounts payable and accrued liabilities247215276 
Debt 1,5704,5475,542
Due to related parties5251551,509 
Other liabilities66626246
Other undisclosed current liabilities (1,570) 718
Total current liabilities:8384326,3946,514
Noncurrent Liabilities
Total liabilities:8384326,3946,514
Stockholders' equity
Stockholders' equity attributable to parent, including:65,89454,52045,39135,647
Common stock2222
Additional paid in capital4,9104,9104,9104,910
Accumulated other comprehensive income (loss)(2,314)5242,3962,549
Retained earnings60,69846,51235,54525,678
Other undisclosed stockholders' equity attributable to parent2,5992,5732,5392,509
Total stockholders' equity:65,89454,52045,39135,647
TOTAL LIABILITIES AND EQUITY:66,73254,95151,78542,162

Income statement (P&L) ($ in thousands)

9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues
(Revenue, Net)
27,41822,46319,45217,491
Cost of revenue(12,147)(10,013)(8,196)(7,566)
Gross profit:15,27112,45011,2569,925
Operating expenses(1,026)(1,287)(1,458)(1,778)
Operating income:14,24511,1639,7988,146
Nonoperating income (expense)(33)(163)9926
Investment income, nonoperating31191310
Other nonoperating income (expense)358(76)42
Interest and debt expense(67)(240)(314)(302)
Other undisclosed income from continuing operations before equity method investments, income taxes67240314302
Net income available to common stockholders, diluted:14,21211,0019,8988,172

Comprehensive Income ($ in thousands)

9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income:14,21211,0019,8988,172
Other undisclosed comprehensive income   933
Comprehensive income:14,21211,0019,8989,105
Comprehensive income, net of tax, attributable to noncontrolling interest   9,105
Other undisclosed comprehensive loss, net of tax, attributable to parent(2,837)(1,872)(154) 
Comprehensive income, net of tax, attributable to parent:11,3759,1289,74418,210

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: