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China Marine Food Group (CMFO)
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 17.5M 17.4M 1.00M 880K 3.77M
Short Term Investments 0 0 0 0 0
Accounts Receivable 9.63M 57.3M 25.6M 54.0M 25.6M
Inventories 43.6M 8.91M 52.8M 36.4M 67.2M
Pre-paid Expenses 4.80M 1.05M 5.64M 401K 5.11M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 75.5M 84.6M 85.1M 91.7M 102M
Property, Plant & Equipment 34.8M 35.3M 35.9M 35.9M 36.1M
Goodwill & Intangibles 25.3M 24.7M 21.4M 18.4M 18.0M
Other Long-term Assets 0 0 0 163K 85.1K
Total Long-Term Assets 60.1M 60.0M 57.3M 54.5M 54.2M
Total Assets 136M 145M 142M 146M 156M
Accounts Payable 4.19M 10.2M 8.99M 4.23M 8.84M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.57M 7.16M 8.74M 8.76M 19.0M
Other Current Liabilities 764 0 0 322K 0
Total Current Liabilities 6.76M 17.3M 17.7M 19.5M 27.8M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 357K 356K 356K 356K 356K
Total Liabilities 7.11M 17.7M 18.1M 19.9M 28.2M
Preferred Stock 0 0 0 0 0
Common Par 29.7K 29.7K 29.7K 29.7K 29.7K
Additional Paid-In Capital 50.1M 50.1M 50.1M 50.1M 50.1M
Retained Earnings 56.0M 54.4M 51.9M 53.6M 54.2M
Treasury Stock 0 0 0 0 0
Other Equity 22.4M 22.5M 22.3M 22.6M 23.3M
Total Shareholder's Equity 129M 127M 124M 126M 128M
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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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