Andatee China Marine Fuel Services Corporation (AMCF)
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| Breakdown | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|
| Total Assets | 293.26 Million | 120.71 Million | 148.53 Million | 106.3 Million | 41.62 Million | 34.29 Million |
| Total Current Assets | 203.55 Million | 56.8 Million | 85.54 Million | 49.21 Million | 26.74 Million | 19.29 Million |
| Cash And Short Term Investments | 22.63 Million | 2.32 Million | 5.46 Million | 10.81 Million | 1.53 Million | 4.92 Million |
| Cash and Cash Equivalents | 22.63 Million | 2.32 Million | 5.46 Million | 10.81 Million | 1.53 Million | 4.92 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 45.81 Million | 18.22 Million | 21.14 Million | 9.11 Million | 3.94 Million | 7.44 Million |
| Inventory | 3.89 Million | 9.3 Million | 16.73 Million | 12.54 Million | 13.3 Million | 4.7 Million |
| Other Current Assets | 720.08 Thousand | 26.95 Million | 42.2 Million | 1.85 Million | 7.95 Million | 2.22 Million |
| Total Non-Current Assets | 89.71 Million | 63.9 Million | 62.99 Million | 57.08 Million | 14.88 Million | 14.99 Million |
| Net PPE | 72.07 Million | 53.74 Million | 54.16 Million | 36.06 Million | 11.07 Million | 2.89 Million |
| Good Will And Intangible Assets | 16.28 Million | 10.16 Million | 8.83 Million | 3.99 Million | 3.8 Million | 3.86 Million |
| Good Will | - | 1.21 Million | 1.2 Million | 1.15 Million | 1.11 Million | 1.11 Million |
| Intangible Assets | 16.28 Million | 8.95 Million | 7.63 Million | 2.83 Million | 2.69 Million | 2.75 Million |
| Long-Term Investments | 1.35 Million | - | - | - | - | - |
| Tax Assets | -0.19 | - | - | - | - | - |
| Other Non Current Assets | 0.19 | - | - | 17.02 Million | - | 8.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 233.31 Million | 60.25 Million | 89.93 Million | 56.38 Million | 22.78 Million | 22.13 Million |
| Total Current Liabilities | 233.02 Million | 60.25 Million | 89.93 Million | 56.38 Million | 22.78 Million | 22.13 Million |
| Account Payables | 3.15 Million | 8.36 Million | 18.56 Million | 1.44 Million | 565.8 Thousand | 296.34 Thousand |
| Tax Payables | 6.25 Million | 2.71 Million | 4.23 Million | 10.19 Million | 11 Million | 3.51 Million |
| Short Term Debt | 219.17 Million | 38.4 Million | 50.9 Million | 36.29 Million | 10.23 Million | 16.34 Million |
| Deferred Revenue | 1.69 Million | 3.22 Million | 6.27 Million | 11.26 Million | 11.52 Million | 4.15 Million |
| Other Current Liabilities | 8.99 Million | 10.24 Million | 14.19 Million | 7.38 Million | 456.71 Thousand | 1.33 Million |
| Total Non Current Liabilities | 290.68 Thousand | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 59.95 Million | 60.46 Million | 58.6 Million | 49.91 Million | 18.84 Million | 12.15 Million |
| Stock Holders Equity | 57.64 Million | 56.63 Million | 54.54 Million | 47.58 Million | 17.57 Million | 11.12 Million |
| Common Stock | 10.25 Thousand | 9610.00 | 9610.00 | 9610.00 | 6000.00 | 1279.00 |
| Retained Earnings | 17.99 Million | 19.51 Million | 21.29 Million | 16.44 Million | 7.54 Million | 1.12 Million |
| Accumulated other comprehensive income | 10.13 Million | 7.71 Million | 3.85 Million | 1.8 Million | 488.64 Thousand | 454.82 Thousand |
| Common Stock Equity | 57.64 Million | 56.63 Million | 54.54 Million | 47.58 Million | 17.57 Million | 11.12 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.35 Million | - | - | - | - | - |
| Total Debt | 219.17 Million | 38.4 Million | 50.9 Million | 36.29 Million | 10.23 Million | 16.34 Million |
| Net Debt | 196.53 Million | 36.08 Million | 45.44 Million | 25.48 Million | 8.69 Million | 11.41 Million |
| Breakdown | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 FY | 2013 Q4 | 2013 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 254.85 Million | 257.71 Million | 302.94 Million | 293.26 Million | 293.26 Million | 250.27 Million |
| Total Current Assets | 114.46 Million | 118.37 Million | 197.8 Million | 203.55 Million | 203.55 Million | 184.87 Million |
| Cash And Short Term Investments | 203.01 Thousand | 2.14 Million | 3.57 Million | 22.63 Million | 22.63 Million | 11.27 Million |
| Cash and Cash Equivalents | 203.01 Thousand | 788.23 Thousand | 3.57 Million | 22.63 Million | 22.63 Million | 11.27 Million |
| Short Term Investments | - | 1.35 Million | - | - | - | - |
| Net Receivables | 19.93 Million | 15.18 Million | 45.32 Million | 45.81 Million | 45.81 Million | 40.18 Million |
| Inventory | 40.49 Million | 36.14 Million | 22.86 Million | 3.89 Million | 3.89 Million | 37.67 Million |
| Other Current Assets | 715.05 Thousand | 714.84 Thousand | 714.06 Thousand | 720.08 Thousand | 720.08 Thousand | 4.62 Million |
| Total Non-Current Assets | 140.39 Million | 139.34 Million | 105.14 Million | 89.71 Million | 89.71 Million | 65.4 Million |
| Net PPE | 124.57 Million | 123.4 Million | 87.78 Million | 72.07 Million | 72.07 Million | 53.43 Million |
| Good Will And Intangible Assets | 15.81 Million | 15.94 Million | 16.01 Million | 16.28 Million | 16.28 Million | 10.63 Million |
| Good Will | - | - | - | - | - | 1.24 Million |
| Intangible Assets | 15.81 Million | 15.94 Million | 16.01 Million | 16.28 Million | 16.28 Million | 9.39 Million |
| Long-Term Investments | - | - | 1.34 Million | 1.35 Million | 1.35 Million | 1.33 Million |
| Tax Assets | - | - | -0.04 | -0.19 | -0.19 | -0.01 |
| Other Non Current Assets | - | - | 0.04 | 0.19 | 0.19 | 0.01 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 197.56 Million | 200.59 Million | 247.04 Million | 233.31 Million | 233.31 Million | 189.8 Million |
| Total Current Liabilities | 196.98 Million | 200.32 Million | 246.75 Million | 233.02 Million | 233.02 Million | 189.44 Million |
| Account Payables | 31.7 Million | 26.17 Million | 18.6 Million | 3.15 Million | 3.15 Million | 24.54 Million |
| Tax Payables | 5.02 Million | 4.64 Million | 3.51 Million | 6.25 Million | 6.25 Million | 6.64 Million |
| Short Term Debt | 157.31 Million | 165.48 Million | 219.37 Million | 219.17 Million | 219.17 Million | 147.94 Million |
| Deferred Revenue | 248.82 Thousand | 167.63 Thousand | 202.25 Thousand | 1.69 Million | 1.69 Million | 3.58 Million |
| Other Current Liabilities | 7.71 Million | 8.49 Million | 8.56 Million | 8.99 Million | 8.99 Million | 13.36 Million |
| Total Non Current Liabilities | 579.83 Thousand | 272.08 Thousand | 289.45 Thousand | 290.68 Thousand | 290.68 Thousand | 363.22 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 57.29 Million | 57.11 Million | 55.9 Million | 59.95 Million | 59.95 Million | 60.47 Million |
| Stock Holders Equity | 56.59 Million | 56.41 Million | 53.77 Million | 57.64 Million | 57.64 Million | 58.02 Million |
| Common Stock | 10.25 Thousand | 10.25 Thousand | 10.25 Thousand | 10.25 Thousand | 10.25 Thousand | 9860.00 |
| Retained Earnings | 17.6 Million | 17.48 Million | 14.56 Million | 17.99 Million | 17.99 Million | 18.63 Million |
| Accumulated other comprehensive income | 7.86 Million | 7.84 Million | 9.66 Million | 10.13 Million | 10.13 Million | 9.36 Million |
| Common Stock Equity | 56.59 Million | 56.41 Million | 53.77 Million | 57.64 Million | 57.64 Million | 58.02 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 1.35 Million | 1.34 Million | 1.35 Million | 1.35 Million | 1.33 Million |
| Total Debt | 157.31 Million | 165.48 Million | 219.37 Million | 219.17 Million | 219.17 Million | 147.94 Million |
| Net Debt | 157.11 Million | 164.69 Million | 215.79 Million | 196.53 Million | 196.53 Million | 136.67 Million |
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