American Oriental Bioengineering, Inc.
AOBI · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,097 | $52,628 | $94,569 | $91,126 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $50,226 | $99,199 | $80,599 | $57,504 |
| Inventory | $20,571 | $18,890 | $12,666 | $10,016 |
| Other Curr. Assets | $17,554 | $24,930 | $17,882 | $19,271 |
| Total Curr. Assets | $95,448 | $195,911 | $206,252 | $177,917 |
| Property Plant & Equip (Net) | $171,381 | $170,534 | $132,064 | $124,444 |
| Goodwill | $0 | $0 | $33,164 | $33,164 |
| Intangibles | $175,875 | $168,657 | $170,322 | $172,300 |
| Long-Term Investments | $3,337 | $5,934 | $59,068 | $57,326 |
| Tax Assets | $0 | $263 | $147 | $134 |
| Other NC Assets | $267 | $23,682 | $10,527 | $11,197 |
| Total NC Assets | $350,860 | $369,070 | $405,293 | $398,564 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $446,309 | $564,981 | $611,545 | $576,482 |
| Liabilities | – | – | – | – |
| Payables | $11,005 | $22,086 | $11,254 | $7,497 |
| Short-Term Debt | $56,034 | $115,822 | $7,019 | $13,837 |
| Tax Payable | $14,690 | $809 | $1,237 | $947 |
| Deferred Revenue | $1,423 | $1,376 | $19,520 | $23,441 |
| Other Curr. Liab. | $24,483 | $19,687 | $24,567 | $24,546 |
| Total Curr. Liab. | $106,212 | $159,779 | $44,077 | $46,974 |
| LT Debt | $555 | $618 | $115,680 | $115,744 |
| Deferred Rev, NC | $1 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11,956 | $14,572 | $15,837 | $15,961 |
| Other NC Liab. | $0 | $8,849 | $5,050 | $2,747 |
| Total NC Liab. | $12,511 | $24,040 | $136,568 | $134,452 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $63 | $0 | $0 |
| Total Liabilities | $118,722 | $183,819 | $180,644 | $181,426 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $524 | $370 | $79 | $78 |
| Retained Earnings | $78,098 | $137,811 | $207,515 | $191,174 |
| AOCI | $71,790 | $67,723 | $49,126 | $33,050 |
| Other Equity | $178,075 | $176,084 | $203,673 | $170,219 |
| Total Equity | $327,587 | $381,698 | $430,396 | $394,523 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$536 | $505 | $533 |
| Total Liab. & Tot. Equity | $446,309 | $564,981 | $611,545 | $576,482 |
| Net Debt | $49,491 | $63,812 | $28,130 | $38,455 |