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Andatee China Marine Fuel Services Corporation (AMCF)

-NasdaqCM
2.06 0.06(2.83%) Oct 30, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents122,298  10,799  26,001  
Short Term Investments -   -   -  
Net Receivables71,749  35,448  37,499  
Inventory3,894  9,303  16,730  
Other Current Assets5,611  1,257  5,310  
Total Current Assets 203,552   56,807   85,540  
Long Term Investments1,351   -   -  
Property Plant and Equipment72,074  53,740  54,162  
Goodwill -  1,213  1,201  
Intangible Assets16,289  8,954  7,636  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 293,267   120,714   148,539  
Liabilities
Current Liabilities
Accounts Payable11,104  19,559  36,090  
Short/Current Long Term Debt220,773  38,916  52,939  
Other Current Liabilities1,149  1,777  907  
Total Current Liabilities 233,026   60,253   89,936  
Long Term Debt -   -   -  
Other Liabilities291   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest2,309  3,852  4,061  
Negative Goodwill -   -   -  
Total Liabilities 235,626   64,104   93,997  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock10  10  10  
Retained Earnings17,991  19,514  18,214  
Treasury Stock(498)(498)(498)
Capital Surplus29,999  29,889  29,889  
Other Stockholder Equity10,139  7,695  6,928  
Total Stockholder Equity 57,641   56,609   54,542  
Net Tangible Assets 41,352   46,443   45,705  

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Currency in USD.