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Andatee China Marine Fuel Services Corp (AMCF)

Andatee China Marine Fuel Services Corp (AMCF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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