Annec Green Refractories Corp (EBDM) financial statements (2022 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 thousands)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments164381
Cash and cash equivalents164381
Receivables506214
Inventory, net of allowances, customer advances and progress billings26,44525,556
Inventory26,44525,556
Prepaid expense and other current assets7,614
Other current assets129
Other undisclosed current assets65,31266,408
Total current assets:92,556100,172
Noncurrent Assets
Property, plant and equipment16,61316,505
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 assets25 
Other noncurrent assets8
Prepaid expense and other noncurrent assets2,496
Other undisclosed noncurrent assets4,203691
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
Employee-related liabilities800402
Taxes payable3,0325,215
Other undisclosed accounts payable and accrued liabilities15,69714,045
Debt35,86030,631
Due to related parties4,862408
Other liabilities 3,583
Other undisclosed current liabilities15,02822,180
Total current liabilities:75,27976,464
Noncurrent Liabilities
Long-term debt and lease obligation321622
Long-term debt, excluding current maturities321622
Liabilities, other than long-term debt3,2812,777
Deferred revenue and credits2,6242,777
Other liabilities657 
Total noncurrent liabilities:3,6023,399
Total liabilities:78,88079,862
Stockholders' equity
Stockholders' equity attributable to parent, including:36,82042,419
Common stock22
Additional paid in capital2,6612,661
Accumulated other comprehensive income3,2582,023
Retained earnings29,51336,347
Other undisclosed stockholders' equity attributable to parent1,3861,386
Total stockholders' equity:36,82042,419
TOTAL LIABILITIES AND EQUITY:115,700122,281

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

12/31/2013
12/31/2012
Revenues41,53984,758
Revenue, net42,21685,069
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, net55 
Other undisclosed operating loss(55) 
Operating income (loss):(3,294)9,630
Nonoperating expense(3,507)(3,514)
Investment income, nonoperating564324
Other nonoperating income695315
Interest and debt expense(4,822)(4,153)
Other undisclosed income from continuing operations before equity method investments, income taxes4,8224,153
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)

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 parent1,234376
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 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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