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
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7883,57822,63911,2743,522257
Cash and cash equivalents7883,57822,63911,2743,522257
Restricted cash and investments53,672     
Receivables21,49345,32745,81940,18747,67820,861
Inventory, net of allowances, customer advances and progress billings36,14922,8683,89437,67020,73213,668
Inventory36,14922,8683,89437,67020,73213,668
Prepaid expense22     
Deferred costs2,7272,4404,374   
Advances on inventory purchases84316,94325,93117,25822,35221,084
Deposits current assets7157147204,6282,333702
Prepaid expense and other current assets477
Other current assets6,940     
Other undisclosed current assets(4,978)105,935100,17773,85550,2966,916
Total current assets:118,372197,804203,552184,873146,91363,964
Noncurrent Assets
Property, plant and equipment53,04853,25954,29351,95852,37940,678
Long-term investments and receivables 1,3531,3461,3511,3331,3121,302
Long-term investments 1,3531,3461,3511,3331,3121,302
Intangible assets, net (including goodwill)15,94016,01316,28910,63810,12110,096
Goodwill    1,2461,2381,220
Intangible assets, net (excluding goodwill)15,94016,01316,2899,3938,8838,876
Other undisclosed noncurrent assets69,00434,52617,7811,4781,45312,945
Total noncurrent assets:139,346105,14489,71565,40765,26665,020
TOTAL ASSETS:257,717302,948293,267250,280212,179128,984
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:26,17918,6073,15624,54019,2588,020
Taxes payable4,6413,5196,2546,6432,8723,428
Other undisclosed accounts payable and accrued liabilities21,53815,088(3,098)17,89816,3864,592
Debt165,390219,277219,177147,949114,36847,459
Due to related parties     4,302589
Customer advances and deposits168 
Other liabilities2,9752,7391,1493,7362,090 
Other undisclosed current liabilities5,6146,1289,54413,21710,054(54,269)
Total current liabilities:200,326246,751233,026189,442150,0721,799
Noncurrent Liabilities
Other undisclosed noncurrent liabilities2722892913639366,075
Total noncurrent liabilities:2722892913639366,075
Total liabilities:200,598247,040233,317189,805150,16567,875
Equity
Equity, attributable to parent, including:56,42053,77557,64158,02358,28057,320
Common stock101010101010
Treasury stock, value(498)(498)(498)(498)(498)(498)
Additional paid in capital31,57930,03329,99930,50429,95629,889
Accumulated other comprehensive income3,9145,7286,2065,3595,6214,649
Retained earnings17,48114,56917,99118,63719,56219,696
Other undisclosed equity, attributable to parent3,9333,9333,9334,0113,6293,575
Equity, attributable to noncontrolling interest6992,1332,3092,4513,7343,790
Total equity:57,11955,90859,95060,47462,01461,110
TOTAL LIABILITIES AND EQUITY:257,717302,948293,267250,280212,179128,984

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

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Revenues175,52941,95782,29861,56575,76653,632
Cost of revenue(166,381)(39,092)(78,494)(56,653)(71,818)(50,164)
Gross profit:9,1482,8643,8044,9123,9483,467
Operating expenses(2,584)(2,566)(715)(3,915)(2,845)(2,109)
Operating income:6,5642993,0899961,1031,358
Nonoperating expense(3,509)(3,739)(2,539)(1,130)(1,186)(644)
Investment income, nonoperating943192(57)5914211
Other nonoperating income (expense)(14)(8)56(193)(33)33
Interest and debt expense(4,461)(3,930)(2,624)(738)(1,168)(914)
Other undisclosed income from continuing operations before equity method investments, income taxes4,4613,9302,6247381,168914
Income (loss) from continuing operations before income taxes:3,055(3,440)551(134)(83)715
Income tax expense(22)(122)(1,393)(408)(53)(417)
Income (loss) from continuing operations:3,033(3,562)(842)(542)(136)298
Income (loss) before gain (loss) on sale of properties:3,033(3,562)(842)(542)(136)298
Net income (loss):3,033(3,562)(842)(542)(136)298
Net income (loss) attributable to noncontrolling interest(121)140117(1)5637
Net income (loss) available to common stockholders, diluted:2,912(3,422)(725)(543)(79)335

Comprehensive Income ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Net income (loss):3,033(3,562)(842)(542)(136)298
Other undisclosed comprehensive income (loss)82(515)500(115)1,029388
Comprehensive income (loss):3,115(4,076)(342)(657)893686
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1,434(176)52(25)(56)(37)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  352(103)49  
Comprehensive income (loss), net of tax, attributable to parent:4,548(3,900)(393)(632)837649

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: