Andatee China Marine Fuel Services Corp (AMCF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,765 | 54,460 | 106,470 | 122,298 | 80,602 |
| Marketable Securities | N/A | 1,353 | N/A | 1,351 | N/A |
| Receivables | 19,937 | 15,184 | 45,327 | 45,819 | 40,188 |
| Inventories | 40,499 | 36,150 | 22,868 | 3,894 | 37,671 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 673 |
| Other current assets | 8,263 | 11,225 | 23,139 | 31,542 | 21,886 |
| TOTAL | $114,463 | $118,372 | $197,804 | $204,904 | $184,873 |
| Non-Current Assets | |||||
| PPE Net | 53,137 | 53,048 | 53,259 | 54,293 | 51,958 |
| Investments And Advances | 0 | 0 | 1,346 | 0 | 1,333 |
| Intangibles | 15,811 | 15,940 | 16,013 | 16,289 | 10,638 |
| Other Non-Current Assets | 71,443 | 70,357 | 34,526 | 17,781 | 1,478 |
| TOTAL | $140,390 | $139,346 | $105,144 | $88,363 | $65,407 |
| Total Assets | $254,854 | $257,717 | $302,948 | $293,267 | $250,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,604 | 31,696 | 24,435 | 11,006 | 34,169 |
| Other current liabilities | 2,066 | 3,241 | 3,039 | 2,941 | 9,690 |
| TOTAL | $196,983 | $200,326 | $246,751 | $233,026 | $189,442 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 584 | 151 | 429 | 408 | 362 |
| TOTAL | $580 | $272 | $290 | $291 | $363 |
| Total Liabilities | $197,563 | $200,598 | $247,040 | $233,317 | $189,805 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,256 | 10,256 | 10,256 | 10,256 | 9,860 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | 17,607 | 17,481 | 14,569 | 17,991 | 18,637 |
| Other shareholders' equity | 8,061 | 8,049 | 11,296 | 11,950 | 11,323 |
| TOTAL | $57,291 | $57,119 | $55,908 | $59,950 | $60,474 |
| Total Liabilities And Equity | $254,854 | $257,717 | $302,948 | $293,267 | $250,280 |