Man Shing Agricultural Holdings, Inc.
MSAH · OTC
6/30/2012 | 6/30/2011 | 6/30/2010 | 12/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,115 | $7,081 | $379 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,493 | $6,347 | $2,251 | $32 |
| Inventory | $6,864 | $5,443 | $4,938 | $0 |
| Other Curr. Assets | $10,020 | $372 | $5,469 | $4 |
| Total Curr. Assets | $39,491 | $28,307 | $13,037 | $36 |
| Property Plant & Equip (Net) | $1,766 | $1,574 | $850 | $268 |
| 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 | $1,766 | $1,574 | $850 | $268 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,257 | $29,882 | $13,887 | $304 |
| Liabilities | – | – | – | – |
| Payables | $487 | $692 | $598 | $9 |
| Short-Term Debt | $3,461 | $231 | $670 | $4 |
| Tax Payable | $0 | $0 | $128 | $0 |
| Deferred Revenue | $1,409 | $1,685 | $0 | $0 |
| Other Curr. Liab. | $1,758 | $403 | $1,362 | $4 |
| Total Curr. Liab. | $5,706 | $4,695 | $2,759 | $16 |
| LT Debt | $0 | $1,500 | $1,500 | $242 |
| 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 | $1,500 | $1,500 | $242 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$1,685 | $0 | $0 |
| Total Liabilities | $5,706 | $6,195 | $4,259 | $259 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $4 | $4 |
| Common Stock | $48 | $48 | $38 | $20 |
| Retained Earnings | $19,249 | $12,424 | $7,086 | -$590 |
| AOCI | $1,813 | $1,181 | $189 | $0 |
| Other Equity | $4,243 | $4,211 | $2,312 | $612 |
| Total Equity | $35,552 | $23,686 | $9,628 | $45 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41,257 | $29,882 | $13,887 | $304 |
| Net Debt | -$10,654 | -$5,350 | $1,792 | $246 |