American Oriental Bioengineering, Inc.
AOBI · OTC
9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,231 | $7,005 | $6,416 | $7,097 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27,253 | $29,355 | $32,424 | $50,226 |
| Inventory | $20,518 | $21,337 | $21,768 | $20,571 |
| Other Curr. Assets | $13,775 | $10,008 | $14,179 | $17,554 |
| Total Curr. Assets | $64,777 | $67,704 | $74,787 | $95,448 |
| Property Plant & Equip (Net) | $186,222 | $172,983 | $171,060 | $171,381 |
| Goodwill | $0 | $158,634 | $157,719 | $0 |
| Intangibles | $158,412 | $159 | $158 | $175,875 |
| Long-Term Investments | $303 | $1,505 | $2,350 | $3,337 |
| Tax Assets | $0 | $16 | $115 | $0 |
| Other NC Assets | $17,911 | $17,804 | $17,539 | $267 |
| Total NC Assets | $362,848 | $351,100 | $348,941 | $350,860 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $427,625 | $418,805 | $423,728 | $446,309 |
| Liabilities | – | – | – | – |
| Payables | $7,381 | $7,875 | $9,583 | $11,005 |
| Short-Term Debt | $87,713 | $64,164 | $62,138 | $67,088 |
| Tax Payable | $12,337 | $12,096 | $11,625 | $14,690 |
| Deferred Revenue | $0 | $0 | $0 | $1,423 |
| Other Curr. Liab. | $18,884 | $19,684 | $20,081 | $12,005 |
| Total Curr. Liab. | $126,314 | $103,819 | $103,428 | $106,212 |
| LT Debt | $5,057 | $521 | $537 | $555 |
| Deferred Rev, NC | -$13 | $0 | $1 | $0 |
| Deferred Tax Liab, NC | $12,578 | $12,571 | $12,048 | $11,956 |
| Other NC Liab. | $0 | $526 | $0 | $0 |
| Total NC Liab. | $17,635 | $13,618 | $12,585 | $12,511 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $65 |
| Total Liabilities | $143,949 | $117,437 | $116,013 | $118,722 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $73 | $73 | $73 | $524 |
| Retained Earnings | $22,965 | $44,142 | $56,983 | $78,098 |
| AOCI | $81,713 | $79,173 | $72,472 | $71,790 |
| Other Equity | $178,924 | $177,979 | $178,186 | $177,174 |
| Total Equity | $283,676 | $301,368 | $307,715 | $327,587 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $427,625 | $418,805 | $423,728 | $446,309 |
| Net Debt | $89,538 | $57,680 | $56,260 | $60,546 |