China Marine Food Group Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
7,143.20
15,556.80
586.90
880.30
444.70
Total Accounts Receivable
45,233.80
48,530.50
68,643.70
54,045.90
74,084.40
Inventories
3,877.00
9,992.90
8,886.20
36,415.00
15,515.80
Other Current Assets
151.70
105.60
849.40
400.70
2,986.40
Total Current Assets
56,405.60
74,185.80
78,966.20
91,741.80
93,031.20
Net Property, Plant & Equipment
8,600.00
22,210.30
34,122.40
35,896.00
37,601.90
Intangible Assets
615.40
27,379.00
25,802.50
18,583.10
2,975.50
Other Assets
2,274.30
-
-
-
-
Total Assets
67,895.20
123,775.20
138,891.20
146,220.90
133,608.60
ST Debt & Current Portion LT Debt
4,139.10
261.80
2,600.60
8,760.40
19,489.70
Accounts Payable
885.30
3,764.70
2,583.50
4,227.20
5,417.70
Income Tax Payable
618.70
537.80
174.50
321.30
5,472.70
Other Current Liabilities
2,404.00
4,858.70
3,424.30
6,217.30
3,218.60
Total Current Liabilities
8,047.00
9,423.00
8,783.00
19,526.10
33,598.80
Total Liabilities
8,047.00
9,423.00
8,783.00
19,526.10
33,598.80
Common Equity (Total)
59,848.20
113,995.40
129,751.60
126,338.40
99,655.10
Total Shareholders' Equity
59,848.20
113,995.40
129,751.60
126,338.40
99,655.10
Total Equity
59,848.20
114,352.20
130,108.20
126,694.70
100,009.80
Liabilities & Shareholders' Equity
67,895.20
123,775.20
138,891.20
146,220.90
133,608.60
Accumulated Minority Interest
-
356.80
356.60
356.30
354.60
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