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 Dow Down0.10% Nasdaq Up0.23%

Banro Corporation (BAA)

-NYSE MKT
0.45 Down 0.02(3.87%) Apr 17, 4:00PM EDT
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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 Equivalents4,452  27,049  9,696  
Short Term Investments -   -   -  
Net Receivables8,884  7,300  1,076  
Inventory31,936  17,999   -  
Other Current Assets8,446  8,283  1,415  
Total Current Assets 53,718   60,631   12,187  
Long Term Investments1,267  1,459  1,505  
Property Plant and Equipment312,105  307,739  24,137  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets454,943  265,958  391,312  
Deferred Long Term Asset Charges -   -   -  
Total Assets 822,033   635,787   429,141  
Liabilities
Current Liabilities
Accounts Payable77,123  54,870  32,354  
Short/Current Long Term Debt29,741   -  5,625  
Other Current Liabilities20,146  2,170  1,385  
Total Current Liabilities 127,010   57,040   39,364  
Long Term Debt171,849  154,685   -  
Other Liabilities32,190  777  767  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 331,049   212,502   40,131  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock518,615  456,738  440,738  
Retained Earnings(82,693)(84,323)(79,762)
Treasury Stock -   -   -  
Capital Surplus41,793  37,610  28,061  
Other Stockholder Equity13,269  13,260  (27)
Total Stockholder Equity 490,984   423,285   389,010  
Net Tangible Assets 490,984   423,285   389,010  

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