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)

6/30/2014
TTM
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 00
Cash and cash equivalents 00
Receivables 10
Inventory, net of allowances, customer advances and progress billings 2626
Inventory 2626
Prepaid expense and other current assets8
Other current assets 0
Other undisclosed current assets 6566
Total current assets: 93100
Noncurrent Assets
Property, plant and equipment 1717
Long-term investments and receivables  0
Long-term investments  0
Intangible assets, net (including goodwill) 22
Intangible assets, net (excluding goodwill) 22
Deposits noncurrent assets 0 
Other noncurrent assets 0
Prepaid expense and other noncurrent assets2
Other undisclosed noncurrent assets 41
Total noncurrent assets: 2322
TOTAL ASSETS: 116122
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 2020
Employee-related liabilities 10
Taxes payable 35
Other undisclosed accounts payable and accrued liabilities 1614
Debt 3631
Due to related parties 50
Other liabilities  4
Other undisclosed current liabilities 1522
Total current liabilities: 7576
Noncurrent Liabilities
Long-term debt and lease obligation 01
Long-term debt, excluding current maturities 01
Liabilities, other than long-term debt 33
Deferred revenue and credits 33
Other liabilities 1 
Total noncurrent liabilities: 43
Total liabilities: 7980
Stockholders' equity
Stockholders' equity attributable to parent, including: 3742
Common stock 00
Additional paid in capital 33
Accumulated other comprehensive income 32
Retained earnings 3036
Other undisclosed stockholders' equity attributable to parent 11
Total stockholders' equity: 3742
TOTAL LIABILITIES AND EQUITY: 116122

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

6/30/2014
TTM
12/31/2013
12/31/2012
Revenues 4285
Revenue, net 4285
Cost of revenue (28)(53)
Cost of goods and services sold (33)(57)
Gross profit: 1332
Operating expenses (16)(22)
Other operating income, net 0 
Other undisclosed operating loss (0) 
Operating income (loss): (3)10
Nonoperating expense (4)(4)
Investment income, nonoperating 10
Other nonoperating income 10
Interest and debt expense (5)(4)
Other undisclosed income from continuing operations before equity method investments, income taxes 54
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)

6/30/2014
TTM
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 parent 10
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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