Andatee China Marine Fuel Services Corporation
AMCF · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $203 | $788 | $3,578 | $22,639 |
| Short-Term Investments | $0 | $1,353 | $0 | $0 |
| Receivables | $19,937 | $15,184 | $45,327 | $45,819 |
| Inventory | $40,499 | $36,149 | $22,868 | $3,894 |
| Other Curr. Assets | $53,825 | $64,897 | $126,031 | $131,201 |
| Total Curr. Assets | $114,463 | $118,372 | $197,804 | $203,552 |
| Property Plant & Equip (Net) | $124,580 | $123,406 | $87,785 | $72,074 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $15,811 | $15,940 | $16,013 | $16,289 |
| Long-Term Investments | $0 | $0 | $1,346 | $1,351 |
| Tax Assets | $0 | $0 | -$0 | -$0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $140,390 | $139,346 | $105,144 | $89,715 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $254,854 | $257,717 | $302,948 | $293,267 |
| Liabilities | – | – | – | – |
| Payables | $31,706 | $26,179 | $18,607 | $3,156 |
| Short-Term Debt | $157,313 | $165,488 | $219,374 | $219,177 |
| Tax Payable | $5,021 | $4,641 | $3,519 | $6,254 |
| Deferred Revenue | $249 | $168 | $202 | $1,694 |
| Other Curr. Liab. | $2,694 | $3,851 | $5,049 | $2,745 |
| Total Curr. Liab. | $196,983 | $200,326 | $246,751 | $233,026 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $580 | $272 | $289 | $291 |
| Total NC Liab. | $580 | $272 | $289 | $291 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $197,562 | $200,598 | $247,040 | $233,317 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $17,607 | $17,481 | $14,569 | $17,991 |
| AOCI | $7,863 | $7,847 | $9,661 | $10,139 |
| Other Equity | $35,048 | $35,014 | $33,468 | $29,501 |
| Total Equity | $56,595 | $56,420 | $53,775 | $57,641 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $696 | $699 | $2,133 | $2,309 |
| Total Liab. & Tot. Equity | $254,854 | $257,717 | $302,948 | $293,267 |
| Net Debt | $157,110 | $164,699 | $215,796 | $196,538 |