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American Oriental Bioengineering (AOB)
Analysis
Data
Financials
No Sales Breakout Data.
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 220M 70.6M 80.3M 101M 116M
Short Term Investments 0 0 0 0 0
Accounts Receivable 25.1M 37.7M 33.7M 31.5M 38.1M
Inventories 17.3M 13.0M 18.0M 16.8M 15.3M
Pre-paid Expenses 0 0 2.24M 3.14M 2.80M
Deferred Tax Assets 530K 347K 456K 422K 399K
Other Current Assets 8.47M 10.7M 864K 937K 1.15M
Total Current Assets 271M 132M 135M 154M 174M
Property, Plant & Equipment 70.5M 124M 123M 122M 123M
Goodwill & Intangibles 111M 201M 199M 198M 207M
Other Long-term Assets 49.5M 65.5M 65.9M 65.9M 58.5M
Total Long-Term Assets 233M 392M 389M 387M 389M
Total Assets 504M 524M 525M 541M 562M
Accounts Payable 4.79M 12.3M 23.9M 26.8M 29.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 9.68M 10.5M 10.8M 9.79M 13.8M
Other Current Liabilities 20.1M 23.3M 3.74M 4.26M 3.62M
Total Current Liabilities 34.6M 46.0M 38.4M 40.9M 47.1M
Long Term Debt 116M 116M 116M 116M 116M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 16.4M 16.1M 16.1M 16.0M 15.5M
Other Long-term Liabilities 0 0 0 0 1.90M
Total Long-term Liabilities 133M 132M 132M 132M 133M
Minority Interest 0 652K 656K 533K 533K
Total Liabilities 167M 179M 170M 173M 181M
Preferred Stock 1K 1K 1K 1K 1K
Common Par 78K 78K 78K 78K 78K
Additional Paid-In Capital 196M 196M 196M 197M 199M
Retained Earnings 142M 150M 158M 171M 180M
Treasury Stock 0 0 0 0 0
Other Equity -634K -536K -356K -176K 2.64M
Total Shareholder's Equity 337M 345M 354M 368M 382M
 
 
 
 
 
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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