Hanfeng Evergreen Inc.
HFGVF · OTC
9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,352 | $56,467 | $40,178 | $80,143 |
| Short-Term Investments | $0 | $0 | $0 | $61 |
| Receivables | $53,794 | $72,468 | $29,078 | $30,011 |
| Inventory | $24,979 | $6,083 | $60,524 | $51,425 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $214,227 | $228,878 | $218,495 | $210,299 |
| Property Plant & Equip (Net) | $0 | $0 | $6,107 | $6,058 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $53,794 | $401 | $29,078 | $30,011 |
| Long-Term Investments | $10,574 | $12,262 | $0 | $0 |
| Tax Assets | $2,668 | $961 | $1,063 | $103 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $13,629 | $13,624 | $8,414 | $7,448 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $227,856 | $242,502 | $226,909 | $217,747 |
| Liabilities | – | – | – | – |
| Payables | $2,693 | $1,826 | $4,681 | $4,350 |
| Short-Term Debt | $0 | $0 | $18,138 | $17,221 |
| Tax Payable | $2,092 | $2,133 | $2,261 | $1,333 |
| Deferred Revenue | $1,917 | $260 | $930 | $6,187 |
| Other Curr. Liab. | $4,009 | $2,393 | $0 | $0 |
| Total Curr. Liab. | $6,702 | $4,219 | $31,313 | $34,240 |
| LT Debt | $0 | $0 | $1,861 | $1,975 |
| 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 | $1,861 | $1,975 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,702 | $4,219 | $33,174 | $36,215 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $77,940 | $90,901 | $58,065 | $50,499 |
| AOCI | $16,172 | $20,369 | $8,724 | $4,162 |
| Other Equity | $125,058 | $125,058 | $0 | $0 |
| Total Equity | $221,154 | $238,283 | $193,735 | $181,532 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $227,856 | $242,502 | $226,909 | $217,747 |
| Net Debt | -$27,352 | -$56,467 | -$20,179 | -$60,947 |