Andatee China Marine Fuel Services Corp (AMCF) financial statements (2020 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
SIC 5171 - Petroleum Bulk stations and Terminals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2014
TTM
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 232
Cash and cash equivalents 232
Receivables 4618
Inventory, net of allowances, customer advances and progress billings 49
Inventory 49
Deferred costs 4 
Advances on inventory purchases 2616
Deposits current assets 11
Prepaid expense and other current assets1
Other undisclosed current assets 10010
Total current assets: 20457
Noncurrent Assets
Property, plant and equipment 5441
Long-term investments and receivables 1 
Long-term investments 1 
Intangible assets, net (including goodwill) 1610
Goodwill  1
Intangible assets, net (excluding goodwill) 169
Other undisclosed noncurrent assets 1813
Total noncurrent assets: 9064
TOTAL ASSETS: 293121
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 38
Taxes payable 63
Other undisclosed accounts payable and accrued liabilities (3)6
Debt 21938
Due to related parties  1
Other liabilities 1 
Other undisclosed current liabilities 10(46)
Total current liabilities: 2332
Noncurrent Liabilities
Other undisclosed noncurrent liabilities 058
Total noncurrent liabilities: 058
Total liabilities: 23360
Stockholders' equity
Stockholders' equity attributable to parent, including: 5857
Common stock 00
Treasury stock, value (0)(0)
Additional paid in capital 3030
Accumulated other comprehensive income 64
Retained earnings 1820
Other undisclosed stockholders' equity attributable to parent 43
Stockholders' equity attributable to noncontrolling interest 24
Total stockholders' equity: 6060
TOTAL LIABILITIES AND EQUITY: 293121

Income statement (P&L) ($ in millions)

9/30/2014
TTM
12/31/2013
12/31/2012
Revenues 273229
Cost of revenue (257)(215)
Gross profit: 1614
Operating expenses (10)(7)
Operating income: 77
Nonoperating expense (5)(5)
Interest and debt expense (5)(6)
Other undisclosed income from continuing operations before equity method investments, income taxes 56
Income from continuing operations before income taxes: 12
Income tax expense (2)(1)
Net income (loss): (1)1
Net income attributable to noncontrolling interest 00
Net income (loss) available to common stockholders, diluted: (1)2

Comprehensive Income ($ in millions)

9/30/2014
TTM
12/31/2013
12/31/2012
Net income (loss): (1)1
Other undisclosed comprehensive income 20
Comprehensive income: 12
Comprehensive loss, net of tax, attributable to noncontrolling interest (0)(0)
Other undisclosed comprehensive income, net of tax, attributable to parent 10
Comprehensive income, net of tax, attributable to parent: 12

Statements sources

The financial statements are based on the company's filings with the 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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