Andatee China Marine Fuel Services Corporation
AMCF · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,639 | $2,324 | $5,463 | $10,813 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $45,819 | $18,220 | $21,142 | $9,113 |
| Inventory | $3,894 | $9,303 | $16,730 | $12,542 |
| Other Curr. Assets | $131,201 | $27,658 | $42,205 | $2,351 |
| Total Curr. Assets | $203,552 | $56,807 | $85,540 | $49,217 |
| Property Plant & Equip (Net) | $72,074 | $53,740 | $54,162 | $36,066 |
| Goodwill | $0 | $1,213 | $1,201 | $1,156 |
| Intangibles | $16,289 | $8,954 | $7,636 | $2,839 |
| Long-Term Investments | $1,351 | $0 | $0 | $0 |
| Tax Assets | -$0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $17,023 |
| Total NC Assets | $89,715 | $63,907 | $62,999 | $57,084 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $293,267 | $120,714 | $148,539 | $106,301 |
| Liabilities | – | – | – | – |
| Payables | $3,156 | $8,368 | $18,567 | $1,639 |
| Short-Term Debt | $219,177 | $38,407 | $50,906 | $36,298 |
| Tax Payable | $6,254 | $2,720 | $4,237 | $10,195 |
| Deferred Revenue | $1,694 | $3,229 | $6,270 | $11,264 |
| Other Curr. Liab. | $2,745 | $2,286 | $16,226 | $8,256 |
| Total Curr. Liab. | $233,026 | $60,253 | $89,936 | $56,388 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $291 | $0 | $0 | $0 |
| Total NC Liab. | $291 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $233,317 | $60,253 | $89,936 | $56,388 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $17,991 | $19,514 | $21,292 | $16,443 |
| AOCI | $10,139 | $7,720 | $3,850 | $1,806 |
| Other Equity | $29,501 | $29,415 | $29,391 | $29,329 |
| Total Equity | $57,641 | $56,634 | $54,542 | $47,588 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,309 | $3,827 | $4,061 | $2,324 |
| Total Liab. & Tot. Equity | $293,267 | $120,714 | $148,539 | $106,301 |
| Net Debt | $196,538 | $36,083 | $45,443 | $25,485 |