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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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[[ 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)
  09-2008 06-2008 03-2008 12-2007 09-2007
Assets
Current Assets
Cash & Cash Equivalents 219,727 144,473 159,031 166,410 170,624
Receivables 24,556 17,332 14,348 16,495 15,424
Inventories 17,251 18,969 20,021 12,265 15,350
Income taxes - deferred 530 N/A N/A N/A N/A
Other current assets 9,059 10,579 27,329 11,703 9,514
TOTAL $271,123 $191,354 $220,729 $206,872 $210,911
Non-Current Assets
PPE Net 70,082 50,562 49,889 48,497 42,596
Investments And Advances 21,480 19,319 250 243 191
Intangibles 111,418 97,532 97,363 95,849 61,984
Other Non-Current Assets 29,358 37,009 1,736 2,254 1,601
TOTAL $232,338 $204,422 $149,237 $146,843 $106,371
Total Assets $503,907 $396,552 $370,701 $353,715 $317,455
Liabilities
Current Liabilities
Short Term Debt 2,966 2,958 2,896 2,375 978
Accounts payable and accrued liabilities 17,468 12,954 9,409 11,223 12,225
Other current liabilities 2,263 2,712 2,941 3,549 13,845
TOTAL $34,573 $29,443 $24,233 $26,461 $35,481
Non-Current Liabilities
Long Term Debt 1,115 1,126 1,133 1,550 2,876
Other Non-Current Liabilities 115,000 0 0 0 2
TOTAL $132,506 $17,839 $16,613 $14,171 $11,761
Total Liabilities $167,079 $47,282 $40,846 $40,632 $47,241
Shareholders' Equity
Shares Outstanding, K 78 78 78 78 75
Common Shares 358 261 359 78 75
Retained earnings 141,883 125,400 111,540 102,118 86,853
Other shareholders' equity -913 28,356 23,201 17,878 10,321
TOTAL $336,829 $349,270 $329,855 $313,083 $270,214
Total Liabilities And Equity $503,908 $396,552 $370,701 $353,715 $317,455
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