Man Shing Agricultural Holdings, Inc.
MSAH · OTC
9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,114 | $14,115 | $15,457 | $11,841 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,127 | $8,493 | $10,744 | $9,746 |
| Inventory | $4,032 | $6,864 | $8,632 | $12,040 |
| Other Curr. Assets | $12,311 | $10,020 | $2,666 | $225 |
| Total Curr. Assets | $41,585 | $39,491 | $37,500 | $33,853 |
| Property Plant & Equip (Net) | $1,726 | $1,766 | $1,819 | $1,844 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,726 | $1,766 | $1,819 | $1,844 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,311 | $41,257 | $39,319 | $35,697 |
| Liabilities | – | – | – | – |
| Payables | $535 | $487 | $1,029 | $1,149 |
| Short-Term Debt | $3,456 | $3,461 | $1,589 | $1,968 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $354 | $1,409 | $362 | $1,615 |
| Other Curr. Liab. | $1,525 | $1,758 | $1,632 | $1,990 |
| Total Curr. Liab. | $5,870 | $5,706 | $4,611 | $5,107 |
| LT Debt | $0 | $0 | $1,500 | $1,500 |
| 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 | $1,500 | $1,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,870 | $5,706 | $6,111 | $6,607 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48 | $48 | $48 | $48 |
| Retained Earnings | $21,222 | $19,249 | $16,606 | $12,782 |
| AOCI | $1,716 | $1,813 | $2,128 | $1,821 |
| Other Equity | $14,456 | $14,441 | $14,426 | $14,439 |
| Total Equity | $37,441 | $35,552 | $33,208 | $29,090 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $43,311 | $41,257 | $39,319 | $35,697 |
| Net Debt | -$12,659 | -$10,654 | -$12,368 | -$8,373 |