Yanglin Soybean Inc (YSYB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 946 | 17,130 | 24,310 | 36,550 | N/A |
| Receivables | 1,778 | 10,766 | 90 | 100 | N/A |
| Inventories | 915 | 5,023 | 10,540 | 8,350 | N/A |
| Other current assets | 0 | 0 | 17,170 | 4,940 | 0 |
| TOTAL | $14,549 | $42,783 | $52,110 | $49,940 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 5,161 | 19,676 | 25,420 | 27,290 | N/A |
| Intangibles | 2,806 | 4,285 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 4,340 | 4,980 | 0 |
| TOTAL | $7,967 | $23,961 | $29,760 | $32,270 | $N/A |
| Total Assets | $22,516 | $66,744 | $81,880 | $82,230 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,583 | 23,475 | 1,210 | 0 | N/A |
| Accounts payable and accrued liabilities | 10 | 11 | 40 | 20 | 0 |
| Accrued Expenses | 500 | 570 | 590 | 630 | N/A |
| Other current liabilities | 1,349 | 2,923 | 1,080 | 2,220 | N/A |
| TOTAL | $4,443 | $26,980 | $26,580 | $23,400 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,579 | 3,026 | 4,340 | 310 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 1,050 | 27,570 | 0 |
| TOTAL | $1,579 | $3,026 | $5,390 | $27,880 | $N/A |
| Total Liabilities | $6,021 | $30,006 | $31,970 | $51,290 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,586 | N/A | N/A | N/A | N/A |
| Common Shares | 22 | 21 | 20 | 20 | N/A |
| Retained earnings | -28,268 | -7,724 | 12,860 | -4,320 | N/A |
| Other shareholders' equity | 16,808 | 16,508 | 9,100 | 7,330 | 0 |
| TOTAL | $16,495 | $36,738 | $49,900 | $30,930 | $N/A |
| Total Liabilities And Equity | $22,516 | $66,744 | $81,870 | $82,220 | $0 |