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SkyPeople Fruit Juice, Inc. (SPU)

-NasdaqGM
1.19 Up 0.04(3.48%) 2:20PM 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 Equivalents74,106  77,560  61,470  
Short Term Investments -   -   -  
Net Receivables35,290  49,728  36,366  
Inventory4,382  7,278  6,126  
Other Current Assets1,298  72  67  
Total Current Assets 115,076   134,638   104,029  
Long Term Investments -   -   -  
Property Plant and Equipment61,907  52,294  44,277  
Goodwill -   -   -  
Intangible Assets6,522  6,508  6,673  
Accumulated Amortization -   -   -  
Other Assets49,614  1,779  5,323  
Deferred Long Term Asset Charges -   -   -  
Total Assets 233,120   195,219   160,303  
Liabilities
Current Liabilities
Accounts Payable9,687  20,108  9,764  
Short/Current Long Term Debt33,477  11,662  6,710  
Other Current Liabilities -   -   -  
Total Current Liabilities 43,164   31,769   16,474  
Long Term Debt8,000   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest8,423  6,939  5,903  
Negative Goodwill -   -   -  
Total Liabilities 59,586   38,708   22,377  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -  1  
Common Stock27  27  26  
Retained Earnings94,962  82,794  64,623  
Treasury Stock -   -   -  
Capital Surplus59,190  59,190  59,189  
Other Stockholder Equity19,355  14,501  14,087  
Total Stockholder Equity 173,533   156,511   137,927  
Net Tangible Assets 167,011   150,003   131,253  

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Currency in USD.