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American Dairy Incorporated (ADY)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 8.16M 11.8M 56.3M 42.2M 43.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 22.2M 49.9M 44.9M 19.8M 38.7M
Inventories 42.9M 52.3M 46.9M 65.1M 66.0M
Pre-paid Expenses 28.5M 25.0M 26.6M 32.6M 27.2M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 7.90M 12.9M 9.55M 0 6.34M
Total Current Assets 110M 152M 184M 160M 182M
Property, Plant & Equipment 113M 117M 127M 137M 159M
Goodwill & Intangibles 2.24M 2.28M 2.29M 2.29M 2.29M
Other Long-term Assets 72.8M 86.4M 88.3M 61.2M 77.2M
Total Long-Term Assets 188M 207M 219M 201M 239M
Total Assets 297M 359M 403M 361M 421M
Accounts Payable 58.9M 65.2M 73.5M 70.1M 102M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.53M 95.6M 93.6M 80.6M 19.5M
Other Current Liabilities 15.4M 47.1M 42.3M 10.5M 5.79M
Total Current Liabilities 88.6M 221M 226M 175M 140M
Long Term Debt 73.9M 9.15M 13.0M 19.6M 19.6M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 4.16M 4.83M 5.88M
Other Long-term Liabilities 51.6M 11.6M 15.4M 7.40M 71.5M
Total Long-term Liabilities 125M 20.7M 32.5M 31.8M 97.0M
Minority Interest 561K 546K 520K 421K 414K
Total Liabilities 214M 243M 258M 207M 237M
Preferred Stock 0 0 0 0 0
Common Par 17K 17K 17K 18K 19K
Additional Paid-In Capital 22.6M 26.8M 26.9M 28.8M 48.4M
Retained Earnings 29.8M 54.1M 81.9M 89.5M 101M
Treasury Stock 0 0 0 0 0
Other Equity 30.2M 35.0M 35.3M 35.1M 34.8M
Total Shareholder's Equity 82.6M 116M 144M 153M 184M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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