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Shiner International, Inc. (BEST)

-PNK
0.38 0.00(0.00%) Jul 25
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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