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Keyuan Petrochemical (KEYP)

Keyuan Petrochemical (KEYP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2016 03-2016 12-2015 06-2015 03-2015
Assets
Current Assets
Cash & Cash Equivalents 10,034 11,013 4,764 N/A N/A
Receivables 124,636 85,629 87,243 N/A N/A
Inventories 40,844 28,888 55,730 N/A N/A
Other current assets 408,913 400,603 382,829 0 0
TOTAL $584,427 $526,133 $530,566 $N/A $N/A
Non-Current Assets
PPE Net 274,070 281,794 273,146 N/A N/A
Intangibles 23,865 24,666 24,778 0 0
Other Non-Current Assets 794 1,228 1,205 0 0
TOTAL $298,729 $307,688 $299,129 $N/A $N/A
Total Assets $883,156 $833,821 $829,695 $N/A $N/A
Liabilities
Current Liabilities
Short Term Debt 332,583 318,447 360,720 N/A N/A
Accounts payable and accrued liabilities 91,919 59,076 58,150 0 0
Accrued Expenses 48,196 48,731 42,654 N/A N/A
Other current liabilities 54,840 19,569 15,563 N/A N/A
TOTAL $877,205 $818,889 $815,204 $N/A $N/A
Non-Current Liabilities
Long Term Debt N/A 15,477 15,400 N/A N/A
Other Non-Current Liabilities 80 107 0 0 0
TOTAL $N/A $15,477 $15,400 $N/A $N/A
Total Liabilities $877,205 $834,366 $830,604 $N/A $N/A
Shareholders' Equity
Shares Outstanding, K 63,133 63,133 N/A N/A N/A
Common Shares 58 58 58 N/A N/A
Retained earnings -88,755 -101,063 -101,594 N/A N/A
Other shareholders' equity 17,617 23,429 23,601 0 0
TOTAL $5,951 $-545 $-909 $N/A $N/A
Total Liabilities And Equity $883,156 $833,821 $829,695 $0 $0
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