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 Dow Up0.41% Nasdaq Up0.77%

Guanwei Recycling Corp. (GPRC)

-NasdaqCM
1.43 Up 0.05(3.62%) 1:36PM 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 Equivalents11,887  12,083  12,433  
Short Term Investments -   -   -  
Net Receivables22,263  11,133  5,697  
Inventory14,718  18,697  16,859  
Other Current Assets136  132  883  
Total Current Assets 49,004   42,044   35,871  
Long Term Investments -   -   -  
Property Plant and Equipment11,609  10,224  8,325  
Goodwill -   -   -  
Intangible Assets669  664  674  
Accumulated Amortization -   -   -  
Other Assets204  202  205  
Deferred Long Term Asset Charges -   -   -  
Total Assets 61,485   53,134   45,076  
Liabilities
Current Liabilities
Accounts Payable3,545  6,539  12,069  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 3,545   6,539   12,069  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,545   6,539   12,069  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock10  10  10  
Retained Earnings50,164  40,464  28,629  
Treasury Stock -   -   -  
Capital Surplus2,811  2,768  1,300  
Other Stockholder Equity4,954  3,352  3,068  
Total Stockholder Equity 57,940   46,595   33,007  
Net Tangible Assets 57,272   45,931   32,334  

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