Andatee China Marine Fuel Services Corporation
AMCF · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $2 | $5 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $46 | $18 | $21 | $9 |
| Inventory | $4 | $9 | $17 | $13 |
| Other Curr. Assets | $131 | $28 | $42 | $2 |
| Total Curr. Assets | $204 | $57 | $86 | $49 |
| Property Plant & Equip (Net) | $72 | $54 | $54 | $36 |
| Goodwill | $0 | $1 | $1 | $1 |
| Intangibles | $16 | $9 | $8 | $3 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | -$0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $17 |
| Total NC Assets | $90 | $64 | $63 | $57 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $293 | $121 | $149 | $106 |
| Liabilities | – | – | – | – |
| Payables | $3 | $8 | $19 | $2 |
| Short-Term Debt | $219 | $38 | $51 | $36 |
| Tax Payable | $6 | $3 | $4 | $10 |
| Deferred Revenue | $2 | $3 | $6 | $11 |
| Other Curr. Liab. | $3 | $2 | $16 | $8 |
| Total Curr. Liab. | $233 | $60 | $90 | $56 |
| 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 | $233 | $60 | $90 | $56 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $18 | $20 | $21 | $16 |
| AOCI | $10 | $8 | $4 | $2 |
| Other Equity | $30 | $29 | $29 | $29 |
| Total Equity | $58 | $57 | $55 | $48 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $4 | $4 | $2 |
| Total Liab. & Tot. Equity | $293 | $121 | $149 | $106 |
| Net Debt | $197 | $36 | $45 | $25 |