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

-NasdaqGM
1.15 Up 0.02(1.59%) Sep 19, 3:37PM EDT
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 Equivalents8,755  4,247  23,258  
Short Term Investments -   -   -  
Net Receivables2,816  5,937  9,941  
Inventory6,352  5,504  6,637  
Other Current Assets4,312  4,201  4,953  
Total Current Assets 22,236   19,889   44,789  
Long Term Investments353  851  9,978  
Property Plant and Equipment89,927  94,835  66,224  
Goodwill -   -  1,633  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets4,956  2,732  2,663  
Deferred Long Term Asset Charges3,450  1,680  258  
Total Assets 120,922   119,986   125,544  
Liabilities
Current Liabilities
Accounts Payable9,067  7,598  5,877  
Short/Current Long Term Debt32,261  24,812  26,772  
Other Current Liabilities -   -   -  
Total Current Liabilities 41,329   32,410   32,649  
Long Term Debt3,066  3,807  1,589  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges617  558  288  
Minority Interest(125)(128)(127)
Negative Goodwill -   -   -  
Total Liabilities 44,887   36,646   34,398  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,201  2,138  2,117  
Retained Earnings15,919  24,933  33,328  
Treasury Stock -   -   -  
Capital Surplus51,522  50,063  49,556  
Other Stockholder Equity6,394  6,206  6,144  
Total Stockholder Equity 76,035   83,340   91,145  
Net Tangible Assets 76,035   83,340   89,512  

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