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Wowjoint Holdings Limited (BWOWF)

-Other OTC
0.06 0.00(0.00%) Jul 29
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 Equivalents2,475  2,687  5,162  
Short Term Investments -   -   -  
Net Receivables20,256  13,779  24,651  
Inventory3,907  5,284  6,095  
Other Current Assets114  26  33  
Total Current Assets 26,752   21,777   35,941  
Long Term Investments114   -   -  
Property Plant and Equipment18,800  13,385  11,650  
Goodwill -   -   -  
Intangible Assets3,169  3,141  1,059  
Accumulated Amortization -   -   -  
Other Assets2  2  2  
Deferred Long Term Asset Charges -   -   -  
Total Assets 48,837   38,305   48,652  
Liabilities
Current Liabilities
Accounts Payable21,139  15,461  22,223  
Short/Current Long Term Debt9,588  5,008  4,264  
Other Current Liabilities -   -   -  
Total Current Liabilities 30,727   20,469   26,487  
Long Term Debt -  635  1,102  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges1,707   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 32,434   21,104   27,589  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock8  8  8  
Retained Earnings504  1,836  5,959  
Treasury Stock -   -   -  
Capital Surplus10,389  4,755  4,755  
Other Stockholder Equity5,551  10,601  10,340  
Total Stockholder Equity 16,403   17,201   21,062  
Net Tangible Assets 13,234   14,060   20,004  

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