Nutrastar International Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
40,951.90
54,560.50
75,526.50
102,599.20
126,542.60
Total Accounts Receivable
471.80
94.10
93.10
85.30
112.40
Inventories
867.80
898.90
2,275.40
1,963.50
2,105.80
Other Current Assets
78.90
1,182.90
-
0.00
-
Total Current Assets
42,370.40
56,736.40
77,895.00
104,648.00
128,760.80
Net Property, Plant & Equipment
10,249.00
17,667.20
15,991.10
15,481.20
14,424.90
Intangible Assets
2,379.40
2,024.60
1,552.00
1,107.70
613.30
Total Assets
54,998.80
76,428.10
95,438.10
121,237.00
143,799.10
ST Debt & Current Portion LT Debt
-
80.60
-
-
-
Accounts Payable
125.80
6.30
-
-
-
Income Tax Payable
696.50
2,585.70
2,120.10
2,316.30
2,207.30
Other Current Liabilities
2,177.40
1,738.30
3,021.00
2,735.00
2,733.30
Total Current Liabilities
2,999.80
4,411.00
5,141.10
5,051.30
4,940.60
Total Liabilities
2,999.80
4,411.00
5,141.10
5,051.30
4,940.60
Common Equity (Total)
47,490.10
68,645.90
87,132.70
113,103.90
136,680.80
Total Shareholders' Equity
51,999.00
72,017.10
90,297.00
116,185.70
138,858.50
Total Equity
51,999.00
72,017.10
90,297.00
116,185.70
138,858.50
Liabilities & Shareholders' Equity
54,998.80
76,428.10
95,438.10
121,237.00
143,799.10
Preferred Stock (Carrying Value)
4,508.90
3,371.20
3,164.30
3,081.80
2,177.70
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