China Marine Food Grp Ltd (CMFO)
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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 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 445 | 880 | 587 | 15,557 | 7,143 |
| Receivables | 74,084 | 54,046 | 68,644 | 48,531 | 18,834 |
| Inventories | 15,516 | 36,415 | 8,886 | 9,993 | 3,877 |
| Other current assets | 0 | 0 | 0 | 0 | 26,400 |
| TOTAL | $93,031 | $91,742 | $78,966 | $74,186 | $56,406 |
| Non-Current Assets | |||||
| PPE Net | 37,602 | 35,896 | 34,122 | 22,210 | 8,600 |
| Intangibles | 2,976 | 18,583 | 25,803 | 27,379 | 2,890 |
| TOTAL | $40,577 | $54,479 | $59,925 | $49,589 | $11,490 |
| Total Assets | $133,609 | $146,221 | $138,891 | $123,775 | $67,895 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,490 | 8,760 | 2,550 | N/A | 4,139 |
| Accounts payable and accrued liabilities | 5,418 | 4,227 | 2,584 | 3,765 | 885 |
| Accrued Expenses | 8,606 | 6,217 | 3,424 | 4,859 | 2,334 |
| Other current liabilities | 85 | N/A | 50 | 262 | 70 |
| TOTAL | $33,599 | $19,526 | $8,783 | $9,423 | $8,047 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2 | 0 | 0 | 1 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $33,599 | $19,526 | $8,783 | $9,423 | $8,047 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 29,723 | 29,698 | 28,978 | 28,394 |
| Common Shares | 30 | 30 | 30 | 29 | 23 |
| Retained earnings | 23,324 | 53,569 | 58,053 | 49,923 | 33,746 |
| Other shareholders' equity | 26,558 | 22,999 | 21,950 | 17,023 | 9,191 |
| TOTAL | $100,010 | $126,695 | $130,108 | $114,352 | $59,848 |
| Total Liabilities And Equity | $133,609 | $146,221 | $138,891 | $123,775 | $67,895 |