Yew Bio-Pharm Group, Inc.
YEWB · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $564 | $742 | $522 | $860 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $218 | $7,693 | $17 | $31,957 |
| Inventory | $15 | $2,637 | $6,205 | $2,579 |
| Other Curr. Assets | $9,193 | $599 | $5,645 | $38 |
| Total Curr. Assets | $9,989 | $11,671 | $12,389 | $35,434 |
| Property Plant & Equip (Net) | $823 | $875 | $519 | $580 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $41,980 | $40,081 | $34,960 | $6,370 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,654 | $1,580 | $1,824 | $10,547 |
| Total NC Assets | $48,457 | $42,535 | $37,303 | $17,496 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58,447 | $54,207 | $49,692 | $52,930 |
| Liabilities | – | – | – | – |
| Payables | $424 | $148 | $268 | $460 |
| Short-Term Debt | $9,045 | $8,594 | $5,759 | $6,100 |
| Tax Payable | $974 | $116 | $190 | $6 |
| Deferred Revenue | $1 | $50 | $21 | $6 |
| Other Curr. Liab. | $81 | $1,573 | $824 | $473 |
| Total Curr. Liab. | $10,525 | $10,481 | $7,062 | $7,399 |
| LT Debt | $292 | $351 | $0 | $0 |
| Deferred Rev, NC | $1,173 | $892 | $340 | $360 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $974 | $1,088 | $1,203 | $0 |
| Total NC Liab. | $2,439 | $2,332 | $1,543 | $360 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,964 | $12,813 | $8,605 | $7,758 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52 | $52 | $52 | $52 |
| Retained Earnings | $31,416 | $29,951 | $28,965 | $30,288 |
| AOCI | $608 | -$2,191 | $2,116 | $4,469 |
| Other Equity | $13,407 | $13,582 | $13,716 | $14,126 |
| Total Equity | $45,483 | $41,394 | $41,087 | $45,172 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $58,447 | $54,207 | $49,692 | $52,930 |
| Net Debt | $8,774 | $8,202 | $5,237 | $5,240 |