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Fuwei Films (Holdings) Co., Ltd. (FFHL)

On Dec 1: 1.1899   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 3,827   13,135   32,451   Short Term Investments -   -   -   Net Receivables 6,790   8,231   9,678   Inventory 4,463   5,712   3,048   Other Current Assets 108   1,962   2,490   Total Current Assets 15,188   29,040   47,667   Long Term Investments 629   -   -   Property Plant and Equipment 84,421   67,661   40,708   Goodwill 1,499   1,409   1,317   Intangible Assets -   3,061   2,968   Accumulated Amortization -   -   -   Other Assets 5,854   -   1,782   Deferred Long Term Asset Charges 358   133   134   Total Assets 107,949   101,304   94,576   Liabilities Current Liabilities Accounts Payable 5,769   5,266   4,164   Short/Current Long Term Debt 24,038   25,776   30,712   Other Current Liabilities -   -   -   Total Current Liabilities 29,807   31,042   34,876   Long Term Debt 730   -   -   Other Liabilities -   -   -   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 30,537   31,042   34,876   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 1,944   1,826   1,707   Retained Earnings 25,527   25,519   17,797   Treasury Stock -   -   -   Capital Surplus 45,506   42,759   39,967   Other Stockholder Equity 4,435   158   229   Total Stockholder Equity 77,412   70,262   59,700   Net Tangible Assets $75,913   $65,792   $55,415

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