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Biofuel Energy Corp (BIOF)
Analysis
SUMMARY
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Data
DATA CENTRAL
STOCK CHART
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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 11.7M 9.21M 10.8M 9.32M 9.62M
Short Term Investments 0 0 0 0 0
Accounts Receivable 18.3M 14.9M 13.9M 9.26M 15.5M
Inventories 18.9M 17.3M 12.9M 13.4M 12.0M
Pre-paid Expenses 1.93M 1.69M 900K 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 119K 3.85M 3.50M 4.03M 4.05M
Total Current Assets 51.0M 47.0M 42.1M 36.1M 41.3M
Property, Plant & Equipment 230M 223M 216M 210M 203M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 5.95M 5.25M 5.00M 4.72M 4.47M
Total Long-Term Assets 236M 228M 221M 214M 208M
Total Assets 287M 275M 263M 250M 249M
Accounts Payable 11.3M 14.8M 13.1M 11.6M 13.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.0M 13.0M 171M 171M 171M
Other Current Liabilities 1.21M 1.68M 2.52M 2.50M 4.12M
Total Current Liabilities 25.5M 29.6M 187M 185M 189M
Long Term Debt 164M 161M 2.71M 2.79M 2.77M
Capital Lease Obligations 4.87M 4.57M 4.57M 4.28M 4.28M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.21M 3.15M 3.14M 3.07M 3.01M
Total Long-term Liabilities 172M 168M 10.4M 10.1M 10.0M
Minority Interest 3.77M 2.07M 344K -1.12M -1.81M
Total Liabilities 201M 200M 197M 194M 197M
Preferred Stock 0 0 0 0 0
Common Par 1.22M 62.0K 62.0K 62.0K 62.0K
Additional Paid-In Capital 187M 189M 189M 190M 190M
Retained Earnings -98.7M -109M -119M -129M -134M
Treasury Stock -4.32M -4.32M -4.32M -4.32M -4.32M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 85.5M 75.1M 65.9M 56.2M 51.9M
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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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