SkyPeople Fruit Juice Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
74,105.70
31,667.30
53,086.90
1,143.60
4,586.80
Total Accounts Receivable
34,754.50
66,942.30
50,327.40
35,743.00
53,865.60
Inventories
4,381.90
4,118.60
3,444.70
3,041.30
2,097.30
Other Current Assets
1,833.90
1,883.30
6,136.20
61,698.60
1,437.70
Total Current Assets
115,076.00
104,611.50
112,995.20
101,626.50
61,987.30
Net Property, Plant & Equipment
72,886.40
124,394.80
112,037.00
81,523.60
28,065.50
Long-Term Note Receivable
-
-
291.00
-
-
Intangible Assets
45,084.10
47,265.50
42,100.10
31,854.40
33,118.50
Other Assets
73.00
3,162.30
2,979.90
46,656.60
67,509.00
Total Assets
233,119.50
279,434.10
270,403.10
261,661.00
190,680.30
ST Debt & Current Portion LT Debt
33,451.90
39,369.00
33,506.80
29,364.30
6,121.60
Accounts Payable
3,573.00
18,381.30
18,332.50
16,570.00
11,277.70
Income Tax Payable
1,749.10
1,457.30
1,153.20
3,590.10
-
Other Current Liabilities
4,389.70
10,554.20
17,726.10
27,450.40
100,566.50
Total Current Liabilities
43,163.60
69,761.70
70,718.60
76,974.70
117,965.90
Long-Term Debt
8,000.00
23,584.60
16,720.30
14,494.00
39,764.60
Total Liabilities
51,163.60
93,346.30
87,438.90
91,468.70
157,730.40
Common Equity (Total)
173,533.40
181,402.00
178,068.50
135,028.20
12,606.80
Total Shareholders' Equity
173,533.40
181,402.00
178,068.50
135,028.20
12,606.80
Total Equity
181,955.90
186,087.80
182,964.20
170,192.30
32,949.80
Liabilities & Shareholders' Equity
233,119.50
279,434.10
270,403.10
261,661.00
190,680.30
Accumulated Minority Interest
8,422.50
4,685.80
4,895.60
35,164.10
20,343.10
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