China BCT Pharmacy Group, Inc.
CNBI · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,609 | $31,480 | $20,157 | $13,304 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $154,277 | $124,444 | $72,961 | $42,212 |
| Inventory | $13,602 | $14,183 | $10,777 | $8,746 |
| Other Curr. Assets | $1,055 | $928 | $1,542 | $1,216 |
| Total Curr. Assets | $199,525 | $172,087 | $108,257 | $65,478 |
| Property Plant & Equip (Net) | $22,514 | $18,097 | $14,606 | $12,172 |
| Goodwill | $496 | $540 | $560 | $108 |
| Intangibles | $13,769 | $14,089 | $14,004 | $14,640 |
| Long-Term Investments | $32 | $31 | $0 | $0 |
| Tax Assets | $911 | $668 | $630 | $664 |
| Other NC Assets | $7,727 | $7,070 | $3,482 | $0 |
| Total NC Assets | $45,448 | $40,496 | $33,282 | $27,583 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $244,973 | $212,582 | $141,539 | $93,061 |
| Liabilities | – | – | – | – |
| Payables | $39,723 | $42,290 | $35,497 | $19,159 |
| Short-Term Debt | $16,132 | $9,237 | $9,061 | $9,497 |
| Tax Payable | $2,069 | $4,298 | $3,651 | $563 |
| Deferred Revenue | $18 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,687 | $2,680 | $3,032 | $59 |
| Total Curr. Liab. | $73,484 | $62,101 | $55,012 | $35,849 |
| LT Debt | $113 | $207 | $1,942 | $3,632 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $37,110 | $33,754 | $1,487 | $201 |
| Total NC Liab. | $37,224 | $33,961 | $3,429 | $3,833 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $110,707 | $96,062 | $58,441 | $39,682 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38 | $38 | $38 | $37 |
| Retained Earnings | $97,240 | $82,448 | $57,413 | $33,704 |
| AOCI | $10,028 | $8,909 | $4,428 | $2,110 |
| Other Equity | $0 | $0 | $0 | $2,606 |
| Total Equity | $134,265 | $116,520 | $83,098 | $53,378 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $244,973 | $212,582 | $141,539 | $93,061 |
| Net Debt | -$5,364 | -$22,036 | -$9,155 | -$175 |