American Lorain Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
35,700.20
34,475.10
25,452.20
1,397.50
85.50
Total Accounts Receivable
59,769.50
66,990.00
38,354.10
3,962.20
729.90
Inventories
84,350.80
94,127.60
54,223.60
41,714.20
13,723.20
Other Current Assets
5,591.50
6,336.80
70,570.90
19,745.80
2,402.80
Total Current Assets
185,412.00
201,929.50
188,600.80
66,819.80
16,941.50
Net Property, Plant & Equipment
101,226.80
103,488.70
72,628.00
52,365.80
37,482.60
Total Investments and Advances
-
3,258.10
-
118.50
-
Intangible Assets
16,407.50
27,865.40
13,808.60
12,586.50
13,167.90
Other Assets
-
-
32,051.10
16,362.90
896.10
Total Assets
303,046.30
336,541.70
307,088.40
148,253.40
68,488.00
ST Debt & Current Portion LT Debt
35,114.60
70,376.60
42,941.80
52,623.00
55,360.30
Accounts Payable
4,015.50
10,071.00
4,367.60
5,514.50
4,150.60
Income Tax Payable
3,531.30
2,457.50
2,527.90
248.80
355.10
Other Current Liabilities
3,373.10
8,581.30
46,148.90
23,770.90
19,413.30
Total Current Liabilities
46,034.50
91,486.40
95,986.20
82,157.10
79,279.30
Long-Term Debt
53,903.30
35,288.80
10,239.40
-
-
Other Liabilities
-
-
326.60
-
-
Total Liabilities
99,937.80
126,775.30
106,552.30
82,157.10
79,279.30
Common Equity (Total)
192,104.60
196,744.90
192,820.20
58,768.40
3,045.90
Total Shareholders' Equity
192,104.60
196,744.90
192,820.20
58,768.40
3,045.90
Total Equity
203,108.50
209,766.50
200,536.10
66,096.30
10,791.30
Liabilities & Shareholders' Equity
303,046.30
336,541.70
307,088.40
148,253.40
68,488.00
Accumulated Minority Interest
11,003.90
13,021.60
7,715.90
7,327.90
7,745.40
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