Asia Carbon Industries, Inc.
ACRB · OTC
6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,318 | $6,054 | $6,664 | $7,181 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,479 | $2,700 | $3,623 | $5,575 |
| Inventory | $1,711 | $1,674 | $2,393 | $3,243 |
| Other Curr. Assets | $6 | $21 | $6 | $119 |
| Total Curr. Assets | $9,514 | $10,449 | $12,687 | $16,117 |
| Property Plant & Equip (Net) | $30,896 | $28,938 | $26,907 | $23,221 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $214 | $212 | $214 | $214 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $31,110 | $29,150 | $27,121 | $23,434 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40,624 | $39,599 | $39,808 | $39,551 |
| Liabilities | – | – | – | – |
| Payables | $1,402 | $1,786 | $1,963 | $3,195 |
| Short-Term Debt | $1,377 | $1,356 | $1,364 | $1,367 |
| Tax Payable | $235 | $131 | $714 | $625 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $174 | $227 | $196 | $265 |
| Total Curr. Liab. | $3,187 | $3,499 | $4,237 | $5,452 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,187 | $3,499 | $4,237 | $5,452 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56 | $53 | $53 | $52 |
| Retained Earnings | $23,872 | $23,250 | $22,860 | $22,515 |
| AOCI | $6,313 | $5,762 | $5,968 | $2,916 |
| Other Equity | $9,953 | $7,035 | $6,690 | $8,617 |
| Total Equity | $37,437 | $36,100 | $35,571 | $34,099 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $40,624 | $39,599 | $39,808 | $39,551 |
| Net Debt | -$3,941 | -$4,698 | -$5,300 | -$5,814 |