Yew Bio-Pharm Group, Inc.
YEWB · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $167 | $127 | $564 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,597 | $19,832 | $213 | $218 |
| Inventory | $123 | $110 | $14 | $15 |
| Other Curr. Assets | $0 | $0 | $15,403 | $9,193 |
| Total Curr. Assets | $13,934 | $20,520 | $15,757 | $9,989 |
| Property Plant & Equip (Net) | $827 | $834 | $824 | $823 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $45,737 | $40,829 | $41,424 | $41,980 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $900 | $1,070 | $3,925 | $5,654 |
| Total NC Assets | $47,463 | $42,734 | $46,172 | $48,457 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61,397 | $63,254 | $61,929 | $58,447 |
| Liabilities | – | – | – | – |
| Payables | $1,117 | $1,982 | $1,208 | $424 |
| Short-Term Debt | $9,012 | $9,350 | $9,204 | $9,045 |
| Tax Payable | $1,088 | $0 | $0 | $974 |
| Deferred Revenue | $1,883 | $1,185 | $1,168 | $1 |
| Other Curr. Liab. | $532 | $980 | $758 | $1,055 |
| Total Curr. Liab. | $12,544 | $13,497 | $12,337 | $10,525 |
| LT Debt | $242 | $255 | $282 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,173 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,812 | $1,185 | $1,168 | $1,266 |
| Total NC Liab. | $2,055 | $1,439 | $1,450 | $2,439 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $242 | $322 | $325 | $358 |
| Total Liabilities | $14,599 | $14,936 | $13,787 | $12,964 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52 | $52 | $52 | $52 |
| Retained Earnings | $32,239 | $33,789 | $34,334 | $31,416 |
| AOCI | $1,118 | $1,079 | $356 | $4,371 |
| Other Equity | $13,407 | $13,407 | $13,407 | $14,015 |
| Total Equity | $46,816 | $48,327 | $48,149 | $45,483 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$18 | -$9 | -$6 | $0 |
| Total Liab. & Tot. Equity | $61,397 | $63,254 | $61,929 | $58,447 |
| Net Debt | $9,226 | $9,437 | $9,359 | $8,482 |