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 Dow Up1.00% Nasdaq Up1.29%

Andatee China Marine Fuel Services Corporation (AMCF)

-NasdaqCM
1.95 Down 0.01(0.51%) 3:58PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents122,298  80,601  50,432  6,074  
Short Term Investments -   -   -   -  
Net Receivables71,749  58,118  71,096  43,044  
Inventory3,894  37,670  20,732  13,668  
Other Current Assets5,611  8,483  4,653  1,179  
Total Current Assets 203,552   184,873   146,913   63,964  
Long Term Investments1,351  1,333  1,312  1,302  
Property Plant and Equipment72,074  53,436  53,832  53,622  
Goodwill -  1,246  1,238  1,220  
Intangible Assets16,289  9,393  8,883  8,876  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 293,267   250,280   212,179   128,984  
Liabilities
Current Liabilities
Accounts Payable11,104  34,771  29,312  18,027  
Short/Current Long Term Debt220,773  150,935  118,670  48,048  
Other Current Liabilities1,149  3,736  2,090  1,799  
Total Current Liabilities 233,026   189,442   150,072   67,875  
Long Term Debt -   -   -   -  
Other Liabilities291  363  93   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest2,309  2,451  3,734  3,790  
Negative Goodwill -   -   -   -  
Total Liabilities 235,626   192,257   153,899   71,665  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock10  10  10  10  
Retained Earnings17,991  18,637  19,562  19,696  
Treasury Stock(498)(498)(498)(498)
Capital Surplus29,999  30,504  29,956  29,889  
Other Stockholder Equity10,139  9,370  9,250  8,223  
Total Stockholder Equity 57,641   58,023   58,280   57,320  
Net Tangible Assets 41,352   47,385   48,159   47,223  

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