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    Andatee China Marine Fuel Services Corporation (AMCF)

    -NasdaqCM
    1.18 Down 0.02(1.67%) 10:39AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents45,765  54,460  106,470  122,298  
    Short Term Investments -  1,353   -   -  
    Net Receivables21,276  16,028  62,270  71,749  
    Inventory40,499  36,149  22,868  3,894  
    Other Current Assets6,923  10,382  6,197  5,611  
    Total Current Assets 114,463   118,372   197,804   203,552  
    Long Term Investments -   -  1,346  1,351  
    Property Plant and Equipment124,580  123,406  87,785  72,074  
    Goodwill -   -   -   -  
    Intangible Assets15,811  15,940  16,013  16,289  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 254,854   257,717   302,948   293,267  
    Liabilities
    Current Liabilities
    Accounts Payable36,975  30,988  22,328  11,104  
    Short/Current Long Term Debt158,190  166,363  221,684  220,773  
    Other Current Liabilities1,817  2,975  2,739  1,149  
    Total Current Liabilities 196,983   200,326   246,751   233,026  
    Long Term Debt -   -   -   -  
    Other Liabilities580  272  289  291  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest696  699  2,133  2,309  
    Negative Goodwill -   -   -   -  
    Total Liabilities 198,259   201,298   249,173   235,626  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock10  10  10  10  
    Retained Earnings17,607  17,481  14,569  17,991  
    Treasury Stock(498)(498)(498)(498)
    Capital Surplus31,613  31,579  30,033  29,999  
    Other Stockholder Equity7,863  7,847  9,661  10,139  
    Total Stockholder Equity 56,595   56,420   53,775   57,641  
    Net Tangible Assets 40,784   40,480   37,762   41,352  

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    Currency in USD.