Andatee China Marine Fuel Services Corp (AMCF) Financial Statements (2024 and earlier)

Company Profile

Business Address NO. 68 BINHAI RD DALIAN XIGANG DISTRICT
XIGANG DISTRICT DALIAN, 116013
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 5171 - Petroleum Bulk stations and Terminals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2014
MRQ
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 22,6391,626
Cash and cash equivalents 22,6391,626
Receivables 45,81918,220
Inventory, net of allowances, customer advances and progress billings 3,8949,303
Inventory 3,8949,303
Deferred costs 4,374 
Advances on inventory purchases 25,93116,388
Deposits current assets 720698
Prepaid expense and other current assets559
Other undisclosed current assets 100,17710,014
Total current assets: 203,55256,807
Noncurrent Assets
Property, plant and equipment 54,29340,880
Long-term investments and receivables 1,351 
Long-term investments 1,351 
Intangible assets, net (including goodwill) 16,28910,167
Goodwill  1,213
Intangible assets, net (excluding goodwill) 16,2898,954
Other undisclosed noncurrent assets 17,78112,860
Total noncurrent assets: 89,71563,907
TOTAL ASSETS: 293,267120,714
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 3,1568,368
Taxes payable 6,2542,720
Other undisclosed accounts payable and accrued liabilities (3,098)5,648
Debt 219,17738,407
Due to related parties  509
Other liabilities 1,149 
Other undisclosed current liabilities 9,544(45,507)
Total current liabilities: 233,0261,777
Noncurrent Liabilities
Other undisclosed noncurrent liabilities 29158,475
Total noncurrent liabilities: 29158,475
Total liabilities: 233,31760,253
Equity
Equity, attributable to parent, including: 57,64156,634
Common stock 1010
Treasury stock, value (498)(498)
Additional paid in capital 29,99929,889
Accumulated other comprehensive income 6,2064,298
Retained earnings 17,99119,514
Other undisclosed equity, attributable to parent 3,9333,422
Equity, attributable to noncontrolling interest 2,3093,827
Total equity: 59,95060,461
TOTAL LIABILITIES AND EQUITY: 293,267120,714

Income Statement (P&L) ($ in thousands)

9/30/2014
TTM
12/31/2013
12/31/2012
Revenues 273,261228,814
Cost of revenue (257,130)(214,518)
Gross profit: 16,13114,296
Operating expenses (9,584)(7,012)
Operating income: 6,5477,284
Nonoperating expense (5,499)(5,171)
Interest and debt expense (5,443)(5,942)
Other undisclosed income from continuing operations before equity method investments, income taxes 5,4435,942
Income from continuing operations before income taxes: 1,0492,113
Income tax expense (2,270)(703)
Income (loss) from continuing operations: (1,221)1,410
Income (loss) before gain (loss) on sale of properties: (1,221)1,410
Net income (loss): (1,221)1,410
Net income attributable to noncontrolling interest 209234
Net income (loss) available to common stockholders, diluted: (1,012)1,644

Comprehensive Income ($ in thousands)

9/30/2014
TTM
12/31/2013
12/31/2012
Net income (loss): (1,221)1,410
Other undisclosed comprehensive income 2,000448
Comprehensive income: 7791,858
Comprehensive loss, net of tax, attributable to noncontrolling interest (265)(234)
Other undisclosed comprehensive income, net of tax, attributable to parent 529467
Comprehensive income, net of tax, attributable to parent: 1,0442,091

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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