|
Balance Sheet for
Yanglin Soybean Inc.
(YSYB)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
698 |
16,882 |
24,065 |
34,812 |
30,365 |
| Restrictable Cash |
248 |
248 |
248 |
1,741 |
484 |
| Marketable Securities |
- |
- |
- |
- |
- |
| Accounts Receivable |
349 |
2,883 |
- |
0 |
8 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
1,304 |
57 |
92 |
108 |
115 |
| Receivables |
1,653 |
2,940 |
92 |
109 |
123 |
| Inventories, Raw Materials |
317 |
3,594 |
8,356 |
5,796 |
2,992 |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
597 |
1,429 |
2,190 |
2,561 |
904 |
| Inventories, Other |
915 |
5,023 |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
915 |
5,023 |
10,546 |
8,356 |
3,896 |
| Prepaid Expenses |
125 |
17,690 |
17,163 |
4,930 |
11,518 |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Assets |
10,911 |
- |
- |
- |
- |
| Total Current Assets |
14,549 |
42,783 |
52,114 |
49,947 |
46,387 |
| Land and Improvements |
- |
- |
- |
- |
- |
| Buildings and Improvement |
5,147 |
8,911 |
9,482 |
9,169 |
5,908 |
| Machinery, Furniture and Equipment |
29,460 |
25,108 |
28,072 |
25,839 |
15,957 |
| Construction in Progress |
- |
- |
- |
- |
16,225 |
| Fixed Assets, Other |
(12,446) |
- |
- |
1,168 |
1,165 |
| Fixed Assets, Total |
22,160 |
34,019 |
37,553 |
36,176 |
39,255 |
| Gross Fixed Assets |
22,160 |
34,019 |
37,553 |
36,176 |
39,255 |
| Accumulated Depreciation |
(16,999) |
(14,343) |
(12,128) |
(8,879) |
(7,725) |
| Net Fixed Assets |
5,161 |
19,676 |
25,425 |
27,297 |
31,530 |
| Intangibles |
2,806 |
4,285 |
4,344 |
4,416 |
4,620 |
| Cost in Excess |
- |
- |
- |
- |
- |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
- |
- |
- |
570 |
13 |
| Total Non-Current Assets |
7,967 |
23,961 |
29,769 |
32,284 |
36,163 |
| Total Assets |
22,516 |
66,744 |
81,883 |
82,230 |
82,549 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
56 |
53 |
104 |
845 |
697 |
| Short Term Debt |
2,537 |
23,433 |
24,804 |
20,530 |
6,766 |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
500 |
570 |
- |
- |
- |
| Accrued Liabilities |
500 |
570 |
597 |
635 |
592 |
| Deferred Revenues |
- |
- |
- |
- |
- |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Liabilities |
1,349 |
2,923 |
1,080 |
1,396 |
1,188 |
| Total Current Liabilities |
4,443 |
26,980 |
26,586 |
23,406 |
9,243 |
| Long Term Debt |
1,579 |
3,026 |
4,340 |
314 |
435 |
| Deferred Income Tax |
- |
- |
- |
- |
- |
| Other Non-Current Liabilities |
(8) |
(9) |
1,050 |
27,574 |
- |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
1,579 |
3,026 |
5,390 |
27,888 |
435 |
| Total Liabilities |
6,021 |
30,006 |
31,976 |
51,294 |
9,678 |
| Preferred Shareholder's Equity |
8 |
9 |
10 |
10 |
10 |
| Common Shareholder's Equity |
16,486 |
36,729 |
49,897 |
30,927 |
72,861 |
| Common Par |
22 |
21 |
20 |
20 |
20 |
| Additional Paid in Capital |
27,933 |
27,933 |
27,923 |
27,900 |
42,870 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
(22,639) |
(7,724) |
7,240 |
(9,953) |
17,185 |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
11,171 |
10,870 |
14,714 |
12,960 |
12,787 |
| Total Capitalization |
18,073 |
39,764 |
54,247 |
31,251 |
73,306 |
| Total Equity |
16,495 |
36,738 |
49,907 |
30,936 |
72,871 |
| Total Liabilities & Shareholder's Equity |
22,516 |
66,744 |
81,883 |
82,230 |
82,549 |
| Cash Flow |
(20,544) |
(14,964) |
20,284 |
48,301 |
11,964 |
| Working Capital |
10,107 |
15,803 |
25,529 |
26,541 |
37,143 |
| Free Cash Flow |
6,220 |
(4,209) |
(20,603) |
(7,994) |
26,522 |
| Invested Capital |
18,073 |
39,764 |
54,247 |
31,251 |
73,306 |
| Shares Outstanding - Common Class Only |
21,575 |
20,865 |
20,465 |
20,465 |
20,000 |
| Preferred Shares Outstanding |
8,425 |
9,135 |
- |
- |
- |
| Total Ordinary Shares |
21,575 |
20,865 |
- |
- |
- |
| Total Common Shares Outstanding |
21,575 |
20,865 |
20,465 |
20,465 |
20,000 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
20,927 |
20,482 |
20,465 |
20,178 |
20,000 |
| Diluted Weighted Shares Outstanding |
20,927 |
20,482 |
30,001 |
31,642 |
37,758 |
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