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China New Borun Corporation (BORN)

-NYSE
2.33 Up 0.00(0.02%) 3:02PM EDT - NYSE Real Time Price
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 Equivalents93,049  110,058  35,570  
Short Term Investments2,772   -   -  
Net Receivables114,549  65,083  72,521  
Inventory58,344  22,195  13,697  
Other Current Assets623  969  629  
Total Current Assets 269,338   198,305   122,416  
Long Term Investments -   -   -  
Property Plant and Equipment188,923  168,200  179,120  
Goodwill -   -   -  
Intangible Assets24,545  11,221  11,898  
Accumulated Amortization -   -   -  
Other Assets -  14,389   -  
Deferred Long Term Asset Charges1,767   -   -  
Total Assets 484,573   392,115   313,434  
Liabilities
Current Liabilities
Accounts Payable23,946  13,356  21,389  
Short/Current Long Term Debt106,411  135,178  80,823  
Other Current Liabilities -   -   -  
Total Current Liabilities 130,357   148,534   102,212  
Long Term Debt90,520   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 220,877   148,534   102,212  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock29  28  28  
Retained Earnings165,665  149,487  121,069  
Treasury Stock -   -   -  
Capital Surplus77,327  75,138  74,378  
Other Stockholder Equity20,675  18,928  15,747  
Total Stockholder Equity 263,696   243,581   211,222  
Net Tangible Assets 239,151   232,360   199,324  

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