Annec Green Refractories Corp (EBDM) Financial Statements (2025 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

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5931643,4331,727312 
Cash and cash equivalents5931643,4331,727312 
Restricted cash and investments4,663     
Receivables(5,981)506(1,295)(428)(947) 
Inventory, net of allowances, customer advances and progress billings19,63826,44529,37431,65830,897✕
Inventory19,63826,44529,37431,65830,897 
Other current assets5112911,69811,966 ✕
Prepaid expense and other current assets✕✕✕✕✕5,477 
Other undisclosed current assets41,76565,31258,91761,69164,271 
Total current assets:60,72992,556102,126106,613100,011 
Noncurrent Assets
Property, plant and equipment15,49116,61316,08216,35216,141 
Intangible assets, net (including goodwill)3,0642,2952,3922,3732,349✕
Intangible assets, net (excluding goodwill)3,0642,2952,3922,3732,349 
Deposits noncurrent assets59425    
Other noncurrent assets  81,9941,931 ✕
Prepaid expense and other noncurrent assets✕✕✕✕✕1,468 
Other undisclosed noncurrent assets2,9464,203126761,001 
Total noncurrent assets:22,09623,14420,48021,33220,960 
TOTAL ASSETS:82,825115,700122,606127,946120,970 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:15,91719,52920,51520,65713,566 
Taxes payable2,9753,0323,2753,4943,329 
Employee-related liabilities632800371835928 
Accrued liabilities1,305     
Other undisclosed accounts payable and accrued liabilities11,00515,69716,86916,3289,310 
Debt31,81235,86040,04837,77034,941 
Other liabilities   2,5148,2837,864 
Due to related parties1,3934,8624,778198195 
Customer advances and deposits12,769✕✕✕✕✕
Other undisclosed current liabilities3,60715,02810,54914,52020,608 
Total current liabilities:65,49875,27978,40381,42877,174 
Noncurrent Liabilities
Long-term debt and lease obligation239321399476547 
Long-term debt, excluding current maturities239321399476547 
Liabilities, other than long-term debt3,3883,2813,3702,7732,762 
Deferred revenue and credits2,5422,6242,7152,7732,762 
Due to related parties194     
Other liabilities652657655   
Other undisclosed noncurrent liabilities(194)     
Total noncurrent liabilities:3,4333,6023,7693,2493,309 
Total liabilities:68,93178,88082,17384,67780,483 
Equity
Equity, attributable to parent, including:13,89436,82040,43443,26940,487 
Common stock22222 
Additional paid in capital2,6612,6612,6612,6612,661 
Accumulated other comprehensive income3,1213,2583,1492,8762,253 
Retained earnings6,72429,51333,23536,34434,185 
Other undisclosed equity, attributable to parent1,3861,3861,3861,3861,386 
Total equity:13,89436,82040,43443,26940,487 
TOTAL LIABILITIES AND EQUITY:82,825115,700122,606127,946120,970 

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues5,6239,83211,02717,0623,619 
Revenue, net     47,000 
Cost of revenue(2,858)(8,258)(7,290)(10,606)(2,294) 
Cost of goods and services sold(152)(30,321)(1,287)(816)(213) 
Gross profit:2,7651,5743,7366,4551,325 
Operating expenses(24,605)(4,768)(5,686)(3,237)(2,676) 
Other operating income, net27     
Other undisclosed operating loss(27)     
Operating income (loss):(21,840)(3,194)(1,950)3,218(1,350) 
Nonoperating income (expense)(926)(577)(1,134)(967)(805) 
Investment income, nonoperating119414(156)176129 
Other nonoperating income534621553371 
Interest and debt expense(1,125)(1,508)(1,133)(1,176)(1,005) 
Other undisclosed income from continuing operations before equity method investments, income taxes1,1251,5081,1331,1761,005 
Income (loss) from continuing operations before income taxes:(22,766)(3,771)(3,083)2,251(2,155) 
Income tax expense (benefit)(23)4918(92)(6) 
Income (loss) from continuing operations:(22,789)(3,722)(3,066)2,159(2,162) 
Income (loss) before gain (loss) on sale of properties:(22,789)(3,722)(3,066)2,159(2,162) 
Net income (loss) available to common stockholders, diluted:(22,789)(3,722)(3,066)2,159(2,162) 

Comprehensive Income ($ in thousands)
Annual | Quarterly

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net income (loss):(22,789)(3,722)(3,066)2,159(2,162) 
Comprehensive income (loss):(22,789)(3,722)(3,066)2,159(2,162) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(137)1081,126623230 
Comprehensive income (loss), net of tax, attributable to parent:(22,925)(3,614)(1,940)2,782(1,932) 

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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