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Tiens Biotech Group (USA) (TBV)
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 41.7M 44.9M 44.2M 34.3M 33.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 44.8M 40.5M 44.8M 44.0M 29.0M
Inventories 7.57M 8.37M 6.99M 5.03M 5.60M
Pre-paid Expenses 1.04M 1.83M 2.62M 2.46M 2.32M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 423K 11.0M 11.1M 11.0M 10.8M
Total Current Assets 95.5M 107M 110M 96.8M 81.2M
Property, Plant & Equipment 77.0M 82.6M 88.1M 103M 119M
Goodwill & Intangibles 15.8M 13.1M 13.1M 13.0M 12.9M
Other Long-term Assets 9.28M 2.67M 3.60M 4.77M 11.8M
Total Long-Term Assets 102M 98.4M 105M 121M 144M
Total Assets 198M 205M 214M 218M 225M
Accounts Payable 7.51M 26.5M 25.7M 21.2M 24.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.13M 2.13M 2.13M 2.13M 2.13M
Other Current Liabilities 20.8M 3.64M 4.94M 3.73M 4.42M
Total Current Liabilities 30.4M 33.7M 33.9M 27.8M 32.0M
Long Term Debt 3.20M 2.14M 2.14M 1.07M 1.07M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 11.8M 11.2M 11.2M 11.2M 11.2M
Total Long-term Liabilities 15.0M 13.3M 13.4M 12.3M 12.3M
Minority Interest 8.58M 9.01M 9.43M 9.58M 10.2M
Total Liabilities 54.0M 56.0M 56.7M 40.1M 54.6M
Preferred Stock 0 0 0 0 0
Common Par 71K 71K 71K 71K 71K
Additional Paid-In Capital 8.84M 9.23M 9.30M 9.39M 9.46M
Retained Earnings 101M 106M 115M 121M 124M
Treasury Stock 0 0 0 0 0
Other Equity 33.3M 33.3M 33.5M 37.3M 37.5M
Total Shareholder's Equity 144M 149M 158M 168M 171M
 
 
 
 
 
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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