China Gerui Advanced Materials Group Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
117,105.50
186,007.60
364,731.20
390,646.90
376,064.20
Total Accounts Receivable
7,100.30
6,155.20
9,801.60
4,979.60
6,263.40
Inventories
22,370.60
7,002.30
70,268.60
99,031.10
70,269.50
Other Current Assets
62.00
28,749.70
385.10
382.60
1,465.30
Total Current Assets
146,638.40
227,914.70
445,186.40
495,040.20
454,062.50
Net Property, Plant & Equipment
22,338.20
85,489.80
122,695.20
134,377.00
135,159.00
Total Investments and Advances
-
-
3,177.70
3,210.20
-
Long-Term Note Receivable
-
-
3,499.10
3,039.80
6,339.40
Intangible Assets
1,399.00
15,599.20
-
13,625.70
30,997.50
Other Assets
13,974.00
-
26,517.80
24,076.70
-
Total Assets
184,349.60
329,003.70
601,076.20
673,369.60
626,558.30
ST Debt & Current Portion LT Debt
74,996.30
130,318.20
249,050.70
317,009.40
282,925.20
Accounts Payable
7,618.00
2,650.70
8,074.40
2,279.20
8,471.60
Income Tax Payable
3,817.30
4,151.70
5,458.50
5,140.30
336.80
Other Current Liabilities
10,875.20
24,071.20
40,064.80
18,873.40
22,670.80
Total Current Liabilities
97,306.80
161,191.70
302,648.40
343,302.30
314,404.40
Long-Term Debt
-
-
-
-
13,025.30
Total Liabilities
97,306.80
161,191.70
302,648.40
343,302.30
327,429.70
Common Equity (Total)
87,042.90
167,812.00
298,427.80
330,067.30
299,128.70
Total Shareholders' Equity
87,042.90
167,812.00
298,427.80
330,067.30
299,128.70
Total Equity
87,042.90
167,812.00
298,427.80
330,067.30
299,128.70
Liabilities & Shareholders' Equity
184,349.60
329,003.70
601,076.20
673,369.60
626,558.30
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