Annec Green Refractories Corp (EBDM) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
15/F ZHONG YANG LIAN MENG BUILDING XIN MI, ZHENGZHOU CITY, HENAN, 92037 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 17 - Construction Special Trade Contractors (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 164 | 381 | ||
| Cash and cash equivalents | 164 | 381 | ||
| Receivables | 506 | 214 | ||
| Inventory, net of allowances, customer advances and progress billings | 26,445 | 25,556 | ||
| Inventory | 26,445 | 25,556 | ||
| Prepaid expense and other current assets | ✕ | 7,614 | ||
| Other current assets | 129 | ✕ | ||
| Other undisclosed current assets | 65,312 | 66,408 | ||
| Total current assets: | 92,556 | 100,172 | ||
| Noncurrent Assets | ||||
| Property, plant and equipment | 16,613 | 16,505 | ||
| Long-term investments and receivables | 159 | |||
| Long-term investments | 159 | |||
| Intangible assets, net (including goodwill) | 2,295 | 2,259 | ||
| Intangible assets, net (excluding goodwill) | 2,295 | 2,259 | ||
| Deposits noncurrent assets | 25 | |||
| Other noncurrent assets | 8 | ✕ | ||
| Prepaid expense and other noncurrent assets | ✕ | 2,496 | ||
| Other undisclosed noncurrent assets | 4,203 | 691 | ||
| Total noncurrent assets: | 23,144 | 22,109 | ||
| TOTAL ASSETS: | 115,700 | 122,281 | ||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities, including: | 19,529 | 19,662 | ||
| Employee-related liabilities | 800 | 402 | ||
| Taxes payable | 3,032 | 5,215 | ||
| Other undisclosed accounts payable and accrued liabilities | 15,697 | 14,045 | ||
| Debt | 35,860 | 30,631 | ||
| Due to related parties | 4,862 | 408 | ||
| Other liabilities | 3,583 | |||
| Other undisclosed current liabilities | 15,028 | 22,180 | ||
| Total current liabilities: | 75,279 | 76,464 | ||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 321 | 622 | ||
| Long-term debt, excluding current maturities | 321 | 622 | ||
| Liabilities, other than long-term debt | 3,281 | 2,777 | ||
| Deferred revenue and credits | 2,624 | 2,777 | ||
| Other liabilities | 657 | |||
| Total noncurrent liabilities: | 3,602 | 3,399 | ||
| Total liabilities: | 78,880 | 79,862 | ||
| Stockholders' equity | ||||
| Stockholders' equity attributable to parent, including: | 36,820 | 42,419 | ||
| Common stock | 2 | 2 | ||
| Additional paid in capital | 2,661 | 2,661 | ||
| Accumulated other comprehensive income | 3,258 | 2,023 | ||
| Retained earnings | 29,513 | 36,347 | ||
| Other undisclosed stockholders' equity attributable to parent | 1,386 | 1,386 | ||
| Total stockholders' equity: | 36,820 | 42,419 | ||
| TOTAL LIABILITIES AND EQUITY: | 115,700 | 122,281 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|
| Revenues | 41,539 | 84,758 | |
| Revenue, net | 42,216 | 85,069 | |
| Cost of revenue | (28,448) | (53,158) | |
| Cost of goods and services sold | (32,648) | (57,460) | |
| Gross profit: | 13,091 | 31,600 | |
| Operating expenses | (16,385) | (21,970) | |
| Other operating income, net | 55 | ||
| Other undisclosed operating loss | (55) | ||
| Operating income (loss): | (3,294) | 9,630 | |
| Nonoperating expense | (3,507) | (3,514) | |
| Investment income, nonoperating | 564 | 324 | |
| Other nonoperating income | 695 | 315 | |
| Interest and debt expense | (4,822) | (4,153) | |
| Other undisclosed income from continuing operations before equity method investments, income taxes | 4,822 | 4,153 | |
| Income (loss) from continuing operations before income taxes: | (6,802) | 6,116 | |
| Income tax expense | (32) | (1,081) | |
| Net income (loss) available to common stockholders, diluted: | (6,834) | 5,035 | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|
| Net income (loss): | (6,834) | 5,035 | |
| Comprehensive income (loss): | (6,834) | 5,035 | |
| Other undisclosed comprehensive income, net of tax, attributable to parent | 1,234 | 376 | |
| Comprehensive income (loss), net of tax, attributable to parent: | (5,599) | 5,411 | |
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.