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Shiner International Inc (BEST)
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 2.61M 4.50M 4.23M 3.70M 2.60M
Short Term Investments 0 0 0 0 0
Accounts Receivable 12.0M 7.64M 7.27M 6.77M 6.09M
Inventories 8.76M 7.08M 6.69M 6.93M 7.88M
Pre-paid Expenses 260K 1.28M 5.51M 6.63M 4.55M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 2.66M 3.68M 0 0 0
Total Current Assets 26.3M 24.2M 23.7M 24.0M 21.1M
Property, Plant & Equipment 15.2M 12.4M 14.1M 15.4M 16.2M
Goodwill & Intangibles 357K 356K 354K 352K 351K
Other Long-term Assets 0 1.53M 0 0 0
Total Long-Term Assets 15.6M 14.3M 14.4M 15.7M 16.6M
Total Assets 41.9M 38.5M 38.1M 39.8M 37.7M
Accounts Payable 6.86M 3.80M 4.07M 5.04M 3.43M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.29M 3.88M 3.48M 4.33M 3.48M
Other Current Liabilities 1.01M 370K 405K 426K 350K
Total Current Liabilities 11.2M 8.09M 8.00M 9.86M 7.39M
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 0 0 0 0 0
Total Liabilities 11.2M 8.09M 8.00M 9.86M 7.39M
Preferred Stock 0 0 0 0 0
Common Par 25K 25K 25K 25K 25K
Additional Paid-In Capital 11.2M 11.2M 11.3M 11.3M 11.4M
Retained Earnings 13.7M 13.3M 13.1M 12.8M 13.1M
Treasury Stock 0 0 0 -40K -40K
Other Equity 5.82M 5.83M 5.81M 5.79M 5.84M
Total Shareholder's Equity 30.7M 30.4M 30.1M 29.9M 30.3M
 
 
 
 
 
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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