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American Lorain Corp$0.19$.015.56%

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Balance Sheet for American Lorain Corp
(Amounts are in millions) 12/ 12/ 12/
Cash $0.09 $1.40 $32.46
Marketable Securities $0.00 $0.00 $0.00
Receivables $2.34 $3.96 $74.64
Inventory $10.59 $11.84 $43.71
Raw Materials $2.85 N/A $23.27
Work in Progress N/A N/A N/A
Finished Goods $7.75 $11.84 $20.44
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3.92 $49.62 $40.24
Total Current Assets $16.94 $66.82 $191.05
 
Property, Plant & Equipment $54.52 $66.83 $130.95
Accumulated Depreciation $17.03 $14.46 $34.95
Net Property, Plant & Equipment $37.48 $52.37 $96.00
Investment & Advances $0.00 $0.12 $3.08
Other non-current Assets $0.90 $16.36 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $13.17 $12.59 $19.41
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $68.49 $148.25 $309.54
 
Notes Payable $0.00 $0.00 $2.97
Accounts Payable $4.15 $5.51 $22.46
Current Portion of Long-term Debt $54.29 $51.62 $58.51
Current Portion of Capital Leases $1.07 $1.01 $0.46
Accrued Expenses $9.32 $8.61 $4.74
Income Taxes Payable $0.36 $0.25 $5.87
Other Current Liabilities $10.10 $15.16 $1.99
Total Current Liabilities $79.28 $82.16 $97.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $9.87
Non-Current Capital Leases $0.00 $0.00 $0.69
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $79.28 $82.16 $107.57
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.04 $0.04 $0.04
Capital Surplus $57.85 $57.85 $57.84
Retained Earnings ($74.53) ($11.29) $126.05
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $5.84 $19.50 $18.04
SHAREHOLDERS' EQUITY ($10.79) $66.10 $201.97
TOTAL LIABILITES &SHAREHOLDERS EQUITY $68.49 $148.25 $309.54




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