China Marine Food Grp Ltd (CMFO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,202 | 15,557 | 16,920 | 40,379 | 47,376 |
| Receivables | 16,352 | 48,531 | 11,970 | 16,745 | 9,653 |
| Inventories | 21,029 | 9,993 | 29,618 | 13,290 | 3,261 |
| TOTAL | $73,986 | $74,186 | $61,105 | $71,034 | $60,655 |
| Non-Current Assets | |||||
| PPE Net | 24,499 | 22,210 | 21,750 | 8,644 | 8,595 |
| Intangibles | 26,921 | 27,379 | 27,646 | 27,806 | 28,219 |
| TOTAL | $51,420 | $49,589 | $49,396 | $36,450 | $36,814 |
| Total Assets | $125,405 | $123,775 | $110,501 | $107,484 | $97,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,574 | 3,765 | 3,521 | 6,031 | 2,167 |
| Accrued Expenses | 1,697 | 4,859 | 1,227 | 1,464 | 1,231 |
| Other current liabilities | 268 | 262 | 69 | 69 | 70 |
| TOTAL | $4,697 | $9,423 | $5,064 | $8,164 | $4,205 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $4,697 | $9,423 | $5,064 | $8,164 | $4,205 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,678 | 28,978 | 28,639 | 28,494 | 28,494 |
| Common Shares | 29 | 29 | 29 | 29 | 29 |
| Retained earnings | 55,541 | 49,923 | 47,345 | 43,187 | 37,672 |
| Other shareholders' equity | 17,761 | 17,023 | 11,898 | 10,192 | 9,653 |
| TOTAL | $120,709 | $114,352 | $105,436 | $99,320 | $93,265 |
| Total Liabilities And Equity | $125,405 | $123,775 | $110,501 | $107,484 | $97,470 |