Big Tree Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
21.80
18.40
246.70
22.20
225.50
Total Accounts Receivable
358.50
-
3,253.70
5,756.80
10,646.20
Inventories
-
-
0.70
2,430.70
248.50
Other Current Assets
448.00
0.30
147.60
171.60
56.80
Total Current Assets
828.40
18.70
3,648.70
8,381.30
11,177.00
Net Property, Plant & Equipment
467.70
0.60
131.80
201.80
131.20
Intangible Assets
33.40
-
13.60
10.60
7.80
Other Assets
-
804.60
-
57.10
58.90
Total Assets
1,329.50
823.90
3,794.10
8,650.80
11,374.80
ST Debt & Current Portion LT Debt
2,784.00
752.10
-
3,650.20
4,509.40
Accounts Payable
2,695.70
256.00
935.70
2,003.40
3,286.40
Income Tax Payable
-
-
2.10
-
-
Other Current Liabilities
1,512.10
9,814.90
1,103.90
1,546.40
2,881.00
Total Current Liabilities
6,991.80
10,823.10
2,041.70
7,200.00
10,676.80
Long-Term Debt
63.20
-
-
61.70
-
Other Liabilities
1,668.00
-
-
-
-
Total Liabilities
8,723.00
10,823.10
2,041.70
7,261.70
10,676.80
Common Equity (Total)
8,834.60
11,418.20
1,752.40
1,389.10
698.10
Total Shareholders' Equity
7,393.60
9,999.20
1,752.40
1,389.10
698.10
Total Equity
7,393.60
9,999.20
1,752.40
1,389.10
698.10
Liabilities & Shareholders' Equity
1,329.50
823.90
3,794.10
8,650.80
11,374.80
Preferred Stock (Carrying Value)
1,441.00
1,419.00
-
-
-
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