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    Shiner International, Inc. (BEST)

    -Other OTC
    0.24 0.00(0.00%) Apr 27, 10:31AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents1,049  13,683  11,541  
    Short Term Investments -   -   -  
    Net Receivables35,755  51,785  40,854  
    Inventory11,991  9,983  10,621  
    Other Current Assets381  238  203  
    Total Current Assets 49,176   75,689   63,218  
    Long Term Investments11,486  18,798   -  
    Property Plant and Equipment29,452  32,880  34,346  
    Goodwill -   -   -  
    Intangible Assets973  1,051  1,081  
    Accumulated Amortization -   -   -  
    Other Assets405  728  227  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 91,492   129,146   98,872  
    Liabilities
    Current Liabilities
    Accounts Payable17,033  27,285  23,535  
    Short/Current Long Term Debt34,056  58,268  28,863  
    Other Current Liabilities1,611  272  4,565  
    Total Current Liabilities 52,700   85,826   56,963  
    Long Term Debt4,623  7,322  9,822  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest275  (234)(288)
    Negative Goodwill -   -   -  
    Total Liabilities 57,598   92,913   66,497  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock28  28  28  
    Retained Earnings10,491  11,229  7,613  
    Treasury Stock(58)(58)(58)
    Capital Surplus14,336  14,336  14,336  
    Other Stockholder Equity9,097  10,697  10,456  
    Total Stockholder Equity 33,894   36,232   32,375  
    Net Tangible Assets 32,921   35,181   31,294  

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    Currency in USD.