American Oriental Bioengineering Inc (AOBI)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,404 | 2,214 | 4,922 | 5,187 | 5,367 |
| Receivables | 4,893 | 3,959 | 3,672 | 3,390 | 3,257 |
| Inventories | 5,673 | 4,495 | 3,582 | 3,733 | 2,547 |
| Income taxes - deferred | N/A | 78 | 78 | 78 | N/A |
| Other current assets | 2,387 | 2,390 | 4,382 | 4,289 | 2,526 |
| TOTAL | $24,358 | $13,137 | $16,636 | $16,677 | $13,697 |
| Non-Current Assets | |||||
| PPE Net | 8,069 | 6,904 | 7,023 | 7,144 | 6,464 |
| Intangibles | 8,414 | 0 | 0 | 0 | 1,434 |
| Other Non-Current Assets | 160 | 8,570 | 1,353 | 986 | 97 |
| TOTAL | $16,642 | $15,474 | $8,377 | $8,130 | $7,994 |
| Total Assets | $42,837 | $28,611 | $25,013 | $24,807 | $21,691 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,243 |
| Accounts payable and accrued liabilities | 1,820 | 1,590 | 1,598 | 1,683 | 11 |
| Other current liabilities | 1,578 | 232 | 164 | 1,500 | 120 |
| TOTAL | $9,554 | $3,719 | $3,552 | $4,949 | $3,137 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 35 | 0 | 0 | 0 | 26 |
| TOTAL | $142 | $22 | $21 | $23 | $69 |
| Total Liabilities | $9,696 | $3,741 | $3,573 | $4,973 | $3,180 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28 | 34 | 33 | 33 | 72 |
| Common Shares | 40 | 34 | 33 | 33 | 33 |
| Retained earnings | 16,199 | 13,437 | 11,196 | 9,688 | 8,428 |
| TOTAL | $33,140 | $24,871 | $21,440 | $19,835 | $18,511 |
| Total Liabilities And Equity | $42,837 | $28,611 | $25,013 | $24,807 | $21,691 |