Annec Green Refractories Corp (EBDM) financial statements (2020 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
SIC 17 - Construction Special Trade Contractors (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments00
Cash and cash equivalents00
Receivables10
Inventory, net of allowances, customer advances and progress billings2626
Inventory2626
Prepaid expense and other current assets8
Other current assets0
Other undisclosed current assets6566
Total current assets:93100
Noncurrent Assets
Property, plant and equipment1717
Long-term investments and receivables 0
Long-term investments 0
Intangible assets, net (including goodwill)22
Intangible assets, net (excluding goodwill)22
Deposits noncurrent assets0 
Other noncurrent assets0
Prepaid expense and other noncurrent assets2
Other undisclosed noncurrent assets41
Total noncurrent assets:2322
TOTAL ASSETS:116122
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2020
Employee-related liabilities10
Taxes payable35
Other undisclosed accounts payable and accrued liabilities1614
Debt3631
Due to related parties50
Other liabilities 4
Other undisclosed current liabilities1522
Total current liabilities:7576
Noncurrent Liabilities
Long-term debt and lease obligation01
Long-term debt, excluding current maturities01
Liabilities, other than long-term debt33
Deferred revenue and credits33
Other liabilities1 
Total noncurrent liabilities:43
Total liabilities:7980
Stockholders' equity
Stockholders' equity attributable to parent, including:3742
Common stock00
Additional paid in capital33
Accumulated other comprehensive income32
Retained earnings3036
Other undisclosed stockholders' equity attributable to parent11
Total stockholders' equity:3742
TOTAL LIABILITIES AND EQUITY:116122

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

12/31/2013
12/31/2012
Revenues4285
Revenue, net4285
Cost of revenue(28)(53)
Cost of goods and services sold(33)(57)
Gross profit:1332
Operating expenses(16)(22)
Other operating income, net0 
Other undisclosed operating loss(0) 
Operating income (loss):(3)10
Nonoperating expense(4)(4)
Investment income, nonoperating10
Other nonoperating income10
Interest and debt expense(5)(4)
Other undisclosed income from continuing operations before equity method investments, income taxes54
Income (loss) from continuing operations before income taxes:(7)6
Income tax expense(0)(1)
Net income (loss) available to common stockholders, diluted:(7)5

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net income (loss):(7)5
Comprehensive income (loss):(7)5
Other undisclosed comprehensive income, net of tax, attributable to parent10
Comprehensive income (loss), net of tax, attributable to parent:(6)5

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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