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)
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 31,640 | 24,477 | 9,182 | N/A |
| Receivables | 4,819 | 4,183 | 1,290 | N/A |
| Inventories | 6,680 | 1,187 | 1,136 | N/A |
| TOTAL | $43,466 | $30,013 | $11,643 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 7,549 | 3,511 | 3,237 | N/A |
| Intangibles | 630 | 606 | 550 | 0 |
| TOTAL | $8,180 | $4,117 | $3,787 | $N/A |
| Total Assets | $51,646 | $34,130 | $15,430 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 4,289 | 773 | 3,793 | N/A |
| Accounts payable and accrued liabilities | 417 | 437 | 397 | 0 |
| Accrued Expenses | 1,387 | 789 | 279 | N/A |
| Other current liabilities | 170 | 262 | 646 | N/A |
| TOTAL | $6,626 | $2,601 | $5,115 | $N/A |
| Non-Current Liabilities | ||||
| TOTAL | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $6,626 | $2,601 | $5,115 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 23,026 | N/A | N/A | N/A |
| Common Shares | 23 | 23 | 16 | N/A |
| Retained earnings | 19,912 | 10,563 | 7,849 | N/A |
| Other shareholders' equity | 8,332 | 4,363 | 1,788 | 0 |
| TOTAL | $45,020 | $31,528 | $10,315 | $N/A |
| Total Liabilities And Equity | $51,646 | $34,130 | $15,430 | $0 |