Andatee China Balance Sheet - Annual (OTCMKTS:AMCF)

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$0.03 $0 (0%) AMCF stock closing price Aug 22, 2017 (Closing)

The financial analysis of a company like Andatee China involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Andatee China stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Andatee China revenue was $273.26M and Andatee China operating cash flow was $-34.24M forĀ 2013. The balance sheet shows total liabilities of $233.31M and shareholders equity of $59.95M. View latest and last 10 year balance sheet data to check Andatee China financial performance..

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Fiscal year is Jan - Dec.2013201220112010
Cash122.29M10.79M26M10.81M
Marketable Securities----
Receivables45.81M18.22M19.82M6.2M
Inventory3.89M9.3M16.73M12.54M
Raw Materials3.91M9.34M16.73M-
Work In Progress----
Finished Goods----
Notes Receivable--1.31M-
Other Current Assets31.54M18.48M21.66M19.46M
Andatee China Total Current Assets
203.55M56.8M85.54M49.02M
Property Plant & Equipment61.01M45.31M44.59M-
Accumulated Depreciation6.72M4.43M2.58M-
Andatee China Net Property Plant & Equipment
72.07M53.74M54.16M36.06M
Investment & Advances1.35M---
Other Non-Current Assets----
Deferred Charges---0.19M
Intangibles16.28M10.16M8.83M3.99M
Deposits & Other Assets---17.02M
Andatee China Total Assets
293.26M120.71M148.53M106.3M
Notes Payable219.07M28.99M49.33M36.29M
Accounts Payable3.15M8.36M18.56M1.44M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses---0.06M
Income Taxes Payable---10.19M
Other Current Liabilities10.79M22.89M22.03M8.38M
Andatee China Total Current Liabilities
233.02M60.25M89.93M56.38M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities0.29M---
Andatee China Total Liabilities
233.31M60.25M89.93M56.38M
Minority Interest----
Preferred Stock----
Common Stock Net0.01M0.01M0.01M0.01M
Capital Surplus29.99M29.88M29.88M29.69M
Retained Earnings17.99M19.51M21.29M16.44M
Treasury Stock0.49M0.49M0.49M0.49M
Other Liabilities12.44M11.54M7.91M4.26M
Andatee China Shareholders Equity
59.95M60.46M58.6M49.91M
Andatee China Total Liabilities & Shareholders Equity
293.26M120.71M148.53M106.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Andatee China stock price, and Andatee China historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Andatee China PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Andatee China company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Andatee China had total assets of $293.26M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AMCF stock had total liabilities of $233.31M for year 2013.
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