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    Shiner International, Inc. (BEST)

    -Other OTC
    0.25 0.00(0.00%) Apr 17, 12:15PM 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 Equivalents11,541  5,158  2,889  
    Short Term Investments -   -   -  
    Net Receivables40,854  24,144  17,794  
    Inventory10,621  10,111  10,253  
    Other Current Assets203  60  1,072  
    Total Current Assets 63,218   39,473   32,009  
    Long Term Investments -   -   -  
    Property Plant and Equipment34,346  36,530  39,873  
    Goodwill -   -  2,023  
    Intangible Assets1,081  1,070  3,064  
    Accumulated Amortization -   -   -  
    Other Assets227  427  763  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 98,872   77,499   77,733  
    Liabilities
    Current Liabilities
    Accounts Payable23,535  15,169  12,349  
    Short/Current Long Term Debt28,863  16,404  10,685  
    Other Current Liabilities4,565  1,622  1,313  
    Total Current Liabilities 56,963   33,196   24,347  
    Long Term Debt9,822  11,095  9,957  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest(288)215  1,699  
    Negative Goodwill -   -   -  
    Total Liabilities 66,497   44,506   36,003  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock28  28  28  
    Retained Earnings7,613  9,527  18,479  
    Treasury Stock(58)(58)(58)
    Capital Surplus14,336  14,336  14,332  
    Other Stockholder Equity10,456  9,160  8,950  
    Total Stockholder Equity 32,375   32,993   41,730  
    Net Tangible Assets 31,294   31,923   36,643  

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    Currency in USD.