Yew Bio-Pharm Group Inc (YEWB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 564 | 742 | 522 | 860 | 279 |
| Receivables | 9,320 | 8,241 | 5,583 | 31,900 | 23,066 |
| Inventories | 15 | 2,637 | 6,205 | 2,579 | 10,297 |
| TOTAL | $9,989 | $11,671 | $12,389 | $35,434 | $33,793 |
| Non-Current Assets | |||||
| PPE Net | 489 | 475 | 519 | 580 | 692 |
| Intangibles | 41,980 | 40,081 | 34,960 | 6,370 | 4,558 |
| Other Non-Current Assets | 5,988 | 1,980 | 1,824 | 10,547 | 7,152 |
| TOTAL | $48,457 | $42,535 | $37,303 | $17,496 | $12,402 |
| Total Assets | $58,447 | $54,207 | $49,692 | $52,930 | $46,195 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,631 | 9,175 | 6,339 | 6,720 | 2,608 |
| Accounts payable and accrued liabilities | 424 | 937 | 268 | 511 | 3,339 |
| Accrued Expenses | 404 | 267 | 244 | 163 | 379 |
| Other current liabilities | 1 | 50 | 21 | N/A | N/A |
| TOTAL | $10,525 | $10,481 | $7,062 | $7,399 | $7,498 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 293 | 351 | 0 | 0 | 0 |
| TOTAL | $2,439 | $2,332 | $1,543 | $360 | $121 |
| Total Liabilities | $12,964 | $12,813 | $8,605 | $7,758 | $7,619 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,700 | 51,700 | 51,700 | 51,875 | 51,875 |
| Common Shares | 52 | 52 | 52 | 52 | 52 |
| Retained earnings | 31,416 | 29,951 | 28,965 | 30,288 | 27,075 |
| Other shareholders' equity | 4,371 | 1,572 | 2,116 | 4,469 | 1,796 |
| TOTAL | $45,483 | $41,394 | $41,087 | $45,172 | $38,576 |
| Total Liabilities And Equity | $58,447 | $54,207 | $49,692 | $52,930 | $46,195 |