Yew Bio-Pharm Group Inc (YEWB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29 | 167 | 127 | 564 | 1,224 |
| Receivables | 13,651 | 20,100 | 15,538 | 9,320 | 9,661 |
| Inventories | 123 | 110 | 14 | 15 | 2,623 |
| TOTAL | $13,934 | $20,520 | $15,757 | $9,989 | $13,597 |
| Non-Current Assets | |||||
| PPE Net | 534 | 528 | 506 | 517 | 486 |
| Intangibles | 45,737 | 40,829 | 41,424 | 41,953 | 40,898 |
| Other Non-Current Assets | 1,192 | 1,376 | 4,243 | 5,988 | 1,685 |
| TOTAL | $47,463 | $42,734 | $46,172 | $48,457 | $43,069 |
| Total Assets | $61,397 | $63,254 | $61,930 | $58,447 | $56,666 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,807 | 10,030 | 9,797 | 9,631 | 8,827 |
| Accounts payable and accrued liabilities | 1,117 | 1,982 | 1,208 | 424 | 782 |
| Accrued Expenses | N/A | 1,418 | 1,289 | N/A | 345 |
| Other current liabilities | 532 | N/A | N/A | 355 | 183 |
| TOTAL | $12,544 | $13,497 | $12,337 | $10,525 | $10,198 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 251 | 252 | 289 | 293 | 296 |
| TOTAL | $2,055 | $1,439 | $1,450 | $2,439 | $2,406 |
| Total Liabilities | $14,599 | $14,936 | $13,787 | $12,964 | $12,604 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,700 | 51,700 | 51,700 | 51,700 | 51,700 |
| Common Shares | 52 | 52 | 52 | 52 | 52 |
| Retained earnings | 32,239 | 33,789 | 34,334 | 31,416 | 31,836 |
| Other shareholders' equity | 4,863 | 4,833 | 4,113 | 4,371 | 2,529 |
| TOTAL | $46,798 | $48,318 | $48,143 | $45,483 | $44,061 |
| Total Liabilities And Equity | $61,397 | $63,254 | $61,929 | $58,447 | $56,666 |