Baiyu Holdings Inc (BYU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 20,190 | 13,180 | N/A |
| Receivables | 90,770 | 85,820 | N/A |
| Other current assets | 1,780 | 700 | 0 |
| TOTAL | $112,740 | $99,700 | $N/A |
| Non-Current Assets | |||
| PPE Net | 250 | 300 | N/A |
| TOTAL | $250 | $300 | $N/A |
| Total Assets | $113,000 | $100,000 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 9,650 | 9,420 | 0 |
| Accrued Expenses | 580 | 880 | N/A |
| Other current liabilities | 1,110 | 1,510 | N/A |
| TOTAL | $27,720 | $32,450 | $N/A |
| Non-Current Liabilities | |||
| TOTAL | $330 | $300 | $N/A |
| Total Liabilities | $28,050 | $32,750 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 10 | 10 | N/A |
| Retained earnings | 20,300 | 14,550 | N/A |
| Other shareholders' equity | 11,940 | 8,920 | 0 |
| TOTAL | $84,950 | $67,240 | $N/A |
| Total Liabilities And Equity | $113,000 | $99,990 | $0 |