Sino Bioenergy Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
221.00
348.30
281.80
77.40
49.70
Total Accounts Receivable
4,025.10
3,165.30
3,822.40
5,307.70
5,362.90
Inventories
6,713.40
7,973.20
8,338.70
9,056.70
9,136.60
Other Current Assets
2,188.70
6,238.30
6,386.90
7,296.40
7,181.70
Total Current Assets
13,148.20
17,725.10
18,829.70
21,738.10
21,730.90
Net Property, Plant & Equipment
19,277.30
18,282.60
18,324.90
17,598.00
16,884.60
Total Investments and Advances
497.10
497.10
497.10
497.10
497.10
Intangible Assets
77,987.10
78,370.30
77,232.80
76,883.40
76,800.00
Total Assets
110,909.70
114,875.20
114,884.70
116,716.70
115,912.70
ST Debt & Current Portion LT Debt
1,695.00
2,355.00
2,850.00
4,350.00
3,825.00
Accounts Payable
13,678.80
12,174.80
12,954.80
13,080.50
12,580.10
Other Current Liabilities
4,011.50
6,829.90
6,865.30
6,854.80
7,529.20
Total Current Liabilities
19,385.30
21,359.70
22,670.20
24,285.30
23,934.20
Total Liabilities
19,385.30
21,359.70
22,670.20
24,285.30
23,934.20
Common Equity (Total)
83,601.00
83,703.90
82,459.00
82,328.80
81,929.30
Total Shareholders' Equity
83,601.00
83,703.90
82,459.00
82,328.80
81,929.30
Total Equity
91,524.40
93,515.50
92,214.50
92,431.40
91,978.50
Liabilities & Shareholders' Equity
110,909.70
114,875.20
114,884.70
116,716.70
115,912.70
Accumulated Minority Interest
7,923.30
9,811.50
9,755.60
10,102.60
10,049.20
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