Dow Down1.17% Nasdaq Down1.19%

Keyuan Petrochemicals, Inc. (KEYP)

-Other OTC
0.01 0.00(0.00%) Apr 26
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 Equivalents12,309  23,378  7,325  
Short Term Investments -   -   -  
Net Receivables56,298  72,391  59,686  
Inventory69,914  48,634  38,946  
Other Current Assets435,394  281,048  218,078  
Total Current Assets 573,915   425,451   324,035  
Long Term Investments3,012  2,232  2,894  
Property Plant and Equipment285,506  227,603  190,868  
Goodwill -   -   -  
Intangible Assets11,649  11,588  12,047  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 874,082   666,874   529,844  
Liabilities
Current Liabilities
Accounts Payable97,861  186,830  138,887  
Short/Current Long Term Debt685,960  397,796  305,259  
Other Current Liabilities -   -   -  
Total Current Liabilities 783,821   584,626   444,146  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 783,821   584,626   444,146  
Stockholders' Equity
Misc Stocks Options Warrants16,868  16,452  16,452  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock58  58  58  
Retained Earnings5,929  3,523  9,700  
Treasury Stock(143) -   -  
Capital Surplus51,555  50,653  49,198  
Other Stockholder Equity15,994  11,562  10,290  
Total Stockholder Equity 73,393   65,796   69,246  
Net Tangible Assets 61,744   54,208   57,199  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.