Annec Green Refractories Corp (EBDM) Financial Statements (2024 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)

6/30/2014
MRQ
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 164381
Cash and cash equivalents 164381
Receivables 506214
Inventory, net of allowances, customer advances and progress billings26,44525,556
Inventory 26,44525,556
Prepaid expense and other current assets7,614
Other current assets 129
Other undisclosed current assets 65,31266,408
Total current assets: 92,556100,172
Noncurrent Assets
Property, plant and equipment 16,61316,505
Long-term investments and receivables  159
Long-term investments  159
Intangible assets, net (including goodwill)2,2952,259
Intangible assets, net (excluding goodwill) 2,2952,259
Deposits noncurrent assets 25 
Other noncurrent assets 8
Prepaid expense and other noncurrent assets2,496
Other undisclosed noncurrent assets 4,203691
Total noncurrent assets: 23,14422,109
TOTAL ASSETS: 115,700122,281
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 19,52919,662
Taxes payable 3,0325,215
Employee-related liabilities 800402
Other undisclosed accounts payable and accrued liabilities 15,69714,045
Debt 35,86030,631
Due to related parties 4,862408
Other liabilities  3,583
Other undisclosed current liabilities 15,02822,180
Total current liabilities: 75,27976,464
Noncurrent Liabilities
Long-term debt and lease obligation 321622
Long-term debt, excluding current maturities 321622
Liabilities, other than long-term debt 3,2812,777
Deferred revenue and credits 2,6242,777
Other liabilities 657 
Total noncurrent liabilities: 3,6023,399
Total liabilities: 78,88079,862
Equity
Equity, attributable to parent, including: 36,82042,419
Common stock 22
Additional paid in capital 2,6612,661
Accumulated other comprehensive income 3,2582,023
Retained earnings 29,51336,347
Other undisclosed equity, attributable to parent 1,3861,386
Total equity: 36,82042,419
TOTAL LIABILITIES AND EQUITY: 115,700122,281

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

6/30/2014
TTM
12/31/2013
12/31/2012
Revenues 41,53984,758
Revenue, net 42,21685,069
Cost of revenue (28,448)(53,158)
Cost of goods and services sold (32,648)(57,460)
Gross profit: 13,09131,600
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 564324
Other nonoperating income 695315
Interest and debt expense (4,822)(4,153)
Other undisclosed income from continuing operations before equity method investments, income taxes 4,8224,153
Income (loss) from continuing operations before income taxes: (6,802)6,116
Income tax expense (32)(1,081)
Income (loss) from continuing operations: (6,834)5,035
Income (loss) before gain (loss) on sale of properties: (6,834)5,035
Net income (loss) available to common stockholders, diluted: (6,834)5,035

Comprehensive Income ($ in thousands)

6/30/2014
TTM
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 1,234376
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.

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