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American Oriental Bioengineering Inc (AOBI)

American Oriental Bioengineering Inc (AOBI)
[[ 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)
  09-2013 06-2013 03-2013 12-2012 09-2012
Assets
Current Assets
Cash & Cash Equivalents 7,355 9,060 9,566 13,611 33,477
Receivables 27,228 29,240 31,949 45,544 42,342
Inventories 20,518 21,337 21,768 20,571 27,534
Income taxes - deferred 34 34 29 29 3,193
Other current assets 9,642 8,034 11,475 15,694 18,781
TOTAL $64,777 $67,704 $74,787 $95,449 $125,327
Non-Current Assets
PPE Net 186,222 172,983 171,060 171,381 175,596
Investments And Advances 303 1,505 2,350 3,338 4,162
Intangibles 158,412 158,793 157,877 158,431 169,543
Other Non-Current Assets 17,911 17,820 17,654 17,710 26,534
TOTAL $362,848 $351,100 $348,941 $350,860 $375,834
Total Assets $427,625 $418,805 $423,728 $446,309 $501,161
Liabilities
Current Liabilities
Short Term Debt 9,874 4,176 65 11,055 10,694
Accounts payable and accrued liabilities 26,264 7,875 29,665 27,345 24,005
Accrued Expenses 12,069 31,513 11,356 11,016 33,673
TOTAL $126,314 $103,819 $103,428 $106,212 $124,458
Non-Current Liabilities
Long Term Debt 5,057 521 537 555 571
Other Non-Current Liabilities 0 0 0 17 -15
TOTAL $17,635 $13,092 $12,585 $12,511 $15,201
Total Liabilities $143,949 $116,911 $116,013 $118,722 $139,659
Shareholders' Equity
Shares Outstanding, K 73 73 73 73 73
Common Shares 550 598 561 524 500
Retained earnings 22,965 44,142 56,983 78,098 113,984
Other shareholders' equity 81,713 79,173 72,672 71,990 70,709
TOTAL $283,676 $301,893 $307,715 $327,587 $361,503
Total Liabilities And Equity $427,625 $418,805 $423,728 $446,309 $501,161
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