Yanglin Soybean Inc (YSYB)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 946 | 5,686 | 13,286 | 16,230 | 17,130 |
| Receivables | 1,778 | 10,907 | 10,923 | 10,796 | 10,766 |
| Inventories | 915 | 514 | 2,090 | 6,063 | 5,023 |
| TOTAL | $14,549 | $28,177 | $37,407 | $44,047 | $42,783 |
| Non-Current Assets | |||||
| PPE Net | 5,161 | 10,626 | 18,440 | 19,043 | 19,676 |
| Intangibles | 2,806 | 2,848 | 4,199 | 4,254 | 4,285 |
| Other Non-Current Assets | 0 | 4,330 | 0 | 0 | 0 |
| TOTAL | $7,967 | $17,805 | $22,639 | $23,297 | $23,961 |
| Total Assets | $22,516 | $45,982 | $60,047 | $67,344 | $66,744 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,583 | 15,284 | 23,167 | 26,950 | 23,475 |
| Accounts payable and accrued liabilities | 10 | 14 | 8 | 185 | 11 |
| Accrued Expenses | 500 | 723 | 597 | 645 | 570 |
| Other current liabilities | 1,349 | 1,081 | 864 | 1,000 | 2,923 |
| TOTAL | $4,443 | $17,101 | $24,636 | $28,779 | $26,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,579 | 3,008 | 3,025 | 3,034 | 3,026 |
| TOTAL | $1,579 | $3,008 | $3,025 | $3,034 | $3,026 |
| Total Liabilities | $6,021 | $20,110 | $27,661 | $31,814 | $30,006 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,586 | 21,220 | 20,865 | 20,865 | N/A |
| Common Shares | 22 | 21 | 21 | 21 | 21 |
| Retained earnings | -28,268 | -18,762 | -12,343 | -9,178 | -7,724 |
| Other shareholders' equity | 16,808 | 16,680 | 16,775 | 16,754 | 16,508 |
| TOTAL | $16,495 | $25,872 | $32,385 | $35,530 | $36,738 |
| Total Liabilities And Equity | $22,516 | $45,982 | $60,047 | $67,344 | $66,744 |