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Biofuel Energy Corp (BIOF)
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 19.6M 12.9M 7.82M 4.57M 8.17M
Short Term Investments 0 0 0 0 0
Accounts Receivable 18.7M 16.7M 17.6M 21.9M 16.2M
Inventories 17.1M 14.9M 12.9M 11.4M 13.7M
Pre-paid Expenses 1.42M 2.15M 1.33M 1.40M 1.41M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 953K 203K 0 4.49M 2.23M
Total Current Assets 57.8M 46.9M 39.7M 43.8M 41.7M
Property, Plant & Equipment 321M 305M 300M 295M 290M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 12.9M 13.5M 13.0M 8.26M 9.13M
Total Long-Term Assets 334M 319M 313M 303M 299M
Total Assets 392M 366M 353M 347M 340M
Accounts Payable 36.9M 11.3M 7.44M 7.29M 7.42M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.5M 11.6M 13.5M 236M 33.6M
Other Current Liabilities 18.3M 15.3M 3.43M 3.30M 2.83M
Total Current Liabilities 68.6M 38.2M 24.4M 246M 43.9M
Long Term Debt 201M 226M 238M 17.8M 221M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 5.22M 6.46M 6.47M 6.41M 7.01M
Total Long-term Liabilities 206M 233M 244M 24.2M 228M
Minority Interest 30.6M 14.1M 9.65M 5.88M 3.95M
Total Liabilities 305M 285M 278M 276M 276M
Preferred Stock 0 0 0 0 0
Common Par 334K 334K 334K 333K 333K
Additional Paid-In Capital 131M 134M 135M 136M 136M
Retained Earnings -40.1M -46.9M -54.7M -61.2M -67.4M
Treasury Stock -4.32M -4.32M -4.32M -4.32M -4.32M
Other Equity -519K -2.74M -1.47M -991K -355K
Total Shareholder's Equity 86.7M 80.7M 74.6M 70.2M 64.7M
 
 
 
 
 
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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