Anpulo Food Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
1,077.80
622.80
1,560.20
828.40
764.00
Total Accounts Receivable
4,453.90
5,553.10
3,578.00
3,808.50
5,175.10
Inventories
1,012.70
1,093.20
1,482.10
1,538.80
1,861.50
Other Current Assets
-
10.30
58.00
2,479.40
1,020.10
Total Current Assets
6,544.30
7,279.40
6,678.30
8,655.20
8,820.60
Net Property, Plant & Equipment
7,329.60
8,057.60
9,935.90
7,219.30
6,173.80
Intangible Assets
3,555.10
3,504.70
3,532.20
3,434.60
3,170.70
Other Assets
-
-
378.00
357.30
320.00
Total Assets
17,429.10
18,841.60
20,524.40
19,666.40
18,485.20
ST Debt & Current Portion LT Debt
10,897.60
6,062.40
15,416.30
13,912.20
11,234.30
Accounts Payable
289.40
497.40
415.50
733.70
991.30
Other Current Liabilities
1,345.40
291.00
261.70
1,740.30
429.20
Total Current Liabilities
12,532.50
6,850.80
16,093.50
16,386.20
12,654.90
Long-Term Debt
-
6,824.20
-
-
1,103.00
Total Liabilities
12,532.50
13,675.10
16,093.50
16,386.20
13,757.90
Common Equity (Total)
4,896.60
5,166.60
4,340.90
3,190.20
4,715.70
Total Shareholders' Equity
4,896.60
5,166.60
4,430.90
3,280.20
4,727.30
Total Equity
4,896.60
5,166.60
4,430.90
3,280.20
4,727.30
Liabilities & Shareholders' Equity
17,429.10
18,841.60
20,524.40
19,666.40
18,485.20
Preferred Stock (Carrying Value)
-
-
90.00
90.00
11.60
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