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BANRO CORPORATION (BAA)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 144M 108M 62.4M 26.9M 17.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.72M 9.46M 8.51M 7.26M 8.15M
Inventories 0 0 19.5M 17.9M 19.9M
Pre-paid Expenses 11.3M 16.5M 7.23M 8.24M 9.77M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 159M 134M 97.6M 60.3M 55.4M
Property, Plant & Equipment 429M 472M 510M 571M 623M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 2.27M 2.28M 1.48M 1.45M 1.43M
Total Long-Term Assets 431M 475M 511M 572M 625M
Total Assets 590M 609M 609M 632M 680M
Accounts Payable 18.6M 24.9M 47.1M 48.2M 44.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 19.1M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 27.9M 34.8M 52.5M 56.7M 70.9M
Long Term Debt 152M 156M 151M 154M 170M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 767K 782K 765K 773K 823K
Total Long-term Liabilities 153M 156M 152M 155M 170M
Minority Interest 0 0 0 0 0
Total Liabilities 181M 191M 204M 211M 241M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 464M
Additional Paid-In Capital 480M 493M 480M 492M 40.7M
Retained Earnings -83.2M -89.1M -88.7M -83.9M -79.3M
Treasury Stock 0 0 0 0 0
Other Equity 13.2M 13.5M 13.1M 13.2M 13.4M
Total Shareholder's Equity 410M 418M 405M 421M 439M
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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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