Andatee China Marine Fuel Services Corp (AMCF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,298 | 10,799 | 26,001 | 27,836 | N/A |
| Receivables | 45,819 | 18,220 | 19,822 | 6,204 | N/A |
| Inventories | 3,894 | 9,303 | 16,730 | 12,542 | N/A |
| Income taxes - deferred | 0 | 841 | 85 | 45 | N/A |
| Other current assets | 31,542 | 17,645 | 19,562 | 15,794 | 0 |
| TOTAL | $203,552 | $56,807 | $85,540 | $66,240 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 54,293 | 40,880 | 42,016 | 21,443 | N/A |
| Investments And Advances | 1,351 | 0 | 0 | 0 | 0 |
| Intangibles | 16,289 | 10,167 | 8,837 | 3,995 | 0 |
| Other Non-Current Assets | 17,781 | 12,860 | 12,145 | 14,623 | 0 |
| TOTAL | $89,715 | $63,907 | $62,999 | $40,061 | $N/A |
| Total Assets | $293,267 | $120,714 | $148,539 | $106,301 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,006 | 11,597 | 24,837 | 11,834 | 0 |
| Other current liabilities | 2,941 | 19,663 | 15,764 | 8,256 | N/A |
| TOTAL | $233,026 | $60,253 | $89,936 | $56,388 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 500 | 234 | 108 | -61 | 0 |
| TOTAL | $291 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $233,317 | $60,253 | $89,936 | $56,388 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,256 | 9,610 | 9,519 | N/A | N/A |
| Common Shares | 10 | 10 | 10 | 10 | N/A |
| Retained earnings | 17,991 | 19,514 | 18,214 | 16,443 | N/A |
| Other shareholders' equity | 11,950 | 11,049 | 10,491 | 3,633 | 0 |
| TOTAL | $59,950 | $60,461 | $58,603 | $49,913 | $N/A |
| Total Liabilities And Equity | $293,267 | $120,714 | $148,539 | $106,301 | $0 |