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American Oriental Bioengineering Inc (AOBI)

American Oriental Bioengineering Inc (AOBI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2012 12-2011 12-2010 12-2009 12-2008
Assets
Current Assets
Cash & Cash Equivalents 13,611 52,892 95,106 94,425 70,637
Receivables 45,544 71,350 119,023 57,505 36,982
Inventories 20,571 18,890 12,475 10,016 13,042
Income taxes - deferred 29 3,226 650 825 347
Other current assets 15,694 49,553 17,376 15,148 11,444
TOTAL $95,449 $195,911 $244,629 $177,917 $132,452
Non-Current Assets
PPE Net 171,381 170,535 132,064 95,468 98,154
Investments And Advances 3,338 5,934 19,179 57,326 54,963
Intangibles 158,431 168,657 203,487 205,464 205,843
Other Non-Current Assets 17,710 23,945 10,865 40,307 37,263
TOTAL $350,860 $369,071 $365,595 $398,565 $396,224
Total Assets $446,309 $564,981 $610,223 $576,482 $528,676
Liabilities
Current Liabilities
Short Term Debt 65 63 61 60 59
Accounts payable and accrued liabilities 27,345 43,287 35,040 29,818 32,055
Accrued Expenses 11,016 8,849 N/A N/A N/A
Other current liabilities N/A N/A N/A 2,199 2,253
TOTAL $106,212 $168,628 $44,077 $46,974 $45,369
Non-Current Liabilities
Long Term Debt 555 618 N/A 744 1,074
Other Non-Current Liabilities 12 1,041 121,084 117,865 114,972
TOTAL $12,511 $15,191 $137,573 $134,452 $133,710
Total Liabilities $118,722 $183,819 $181,650 $181,426 $179,079
Shareholders' Equity
Shares Outstanding, K 73 73 79 78 78
Common Shares 524 370 429 466 455
Retained earnings 78,098 137,811 205,261 191,174 149,753
Other shareholders' equity 71,990 37,388 19,560 3,585 2,342
TOTAL $327,587 $381,162 $428,573 $395,056 $349,597
Total Liabilities And Equity $446,309 $564,981 $610,223 $576,482 $528,676
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