China Marine Food Grp Ltd (CMFO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,368 | 17,456 | 587 | 31,317 | 38,345 |
| Receivables | 57,319 | 9,631 | 68,644 | 26,972 | 17,187 |
| Inventories | 8,905 | 43,637 | 8,886 | 16,859 | 19,382 |
| TOTAL | $84,644 | $75,519 | $78,966 | $77,663 | $77,861 |
| Non-Current Assets | |||||
| PPE Net | 35,324 | 34,824 | 34,122 | 31,301 | 27,822 |
| Intangibles | 24,667 | 25,310 | 25,803 | 26,305 | 26,643 |
| TOTAL | $59,991 | $60,134 | $59,925 | $57,606 | $54,465 |
| Total Assets | $144,634 | $135,653 | $138,891 | $135,269 | $132,326 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,165 | 2,567 | 2,550 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,564 | 1,732 | 2,584 | 3,582 | 3,015 |
| Accrued Expenses | 4,541 | 2,410 | 3,424 | 3,362 | 3,282 |
| Other current liabilities | 47 | 49 | 50 | 50 | 38 |
| TOTAL | $17,315 | $6,758 | $8,783 | $6,994 | $6,336 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $17,315 | $6,758 | $8,783 | $6,994 | $6,336 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,723 | 29,698 | 29,698 | 29,698 | 29,698 |
| Common Shares | 30 | 30 | 30 | 30 | 30 |
| Retained earnings | 54,370 | 56,009 | 58,053 | 57,360 | 56,552 |
| Other shareholders' equity | 22,844 | 22,781 | 21,950 | 20,810 | 19,385 |
| TOTAL | $127,319 | $128,894 | $130,108 | $128,275 | $125,990 |
| Total Liabilities And Equity | $144,634 | $135,653 | $138,891 | $135,269 | $132,326 |