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China Marine Food Group Limited (CMFO)

-Other OTC
0.17 0.00(0.00%) Sep 19, 1:20PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents880  587  15,557  
Short Term Investments -   -   -  
Net Receivables54,046  68,644  48,531  
Inventory36,415  8,886  9,993  
Other Current Assets401  849  106  
Total Current Assets 91,742   78,966   74,186  
Long Term Investments -   -   -  
Property Plant and Equipment35,896  34,122  22,210  
Goodwill -  2,554  2,461  
Intangible Assets18,583  23,249  24,918  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 146,221   138,891   123,775  
Liabilities
Current Liabilities
Accounts Payable10,766  6,233  9,423  
Short/Current Long Term Debt8,760  2,550   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 19,526   8,783   9,423  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest356  357  357  
Negative Goodwill -   -   -  
Total Liabilities 19,882   9,140   9,780  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock30  30  29  
Retained Earnings53,569  58,053  49,923  
Treasury Stock -   -   -  
Capital Surplus50,098  50,075  47,378  
Other Stockholder Equity22,642  21,594  16,666  
Total Stockholder Equity 126,338   129,752   113,995  
Net Tangible Assets 107,755   103,949   86,616  

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