American Oriental Bioengineering, Inc. (AOBI)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2012 2011 2010 2009 2008 2007
Total Assets 446.3 Million 564.98 Million 611.54 Million 576.48 Million 524.05 Million 353.71 Million
Total Current Assets 95.44 Million 195.91 Million 206.25 Million 177.91 Million 132.45 Million 206.87 Million
Cash And Short Term Investments 7.09 Million 52.62 Million 94.56 Million 91.12 Million 70.63 Million 166.41 Million
Cash and Cash Equivalents 7.09 Million 52.62 Million 94.56 Million 91.12 Million 70.63 Million 166.41 Million
Short Term Investments - - - - - -
Net Receivables 50.22 Million 99.19 Million 80.59 Million 57.5 Million 37.69 Million 18.75 Million
Inventory 20.57 Million 18.88 Million 12.66 Million 10.01 Million 13.04 Million 12.26 Million
Other Current Assets 719.07 Thousand 5.16 Million 2.98 Million 1.24 Million 10.73 Million 9.44 Million
Total Non-Current Assets 350.86 Million 369.07 Million 405.29 Million 398.56 Million 391.6 Million 146.84 Million
Net PPE 171.38 Million 170.53 Million 132.06 Million 124.44 Million 123.54 Million 49.25 Million
Good Will And Intangible Assets 175.87 Million 168.65 Million 203.48 Million 205.46 Million 201.22 Million 95.84 Million
Good Will - - 33.16 Million 33.16 Million 28.54 Million 22.56 Million
Intangible Assets 175.87 Million 168.65 Million 170.32 Million 172.29 Million 172.67 Million 73.28 Million
Long-Term Investments 3.33 Million 5.93 Million 59.06 Million 57.32 Million - -
Tax Assets - 263.1 Thousand 147.02 Thousand 134.26 Thousand 1.31 Million 1.49 Million
Other Non Current Assets 266.78 Thousand 23.68 Million 10.52 Million 11.19 Million 65.52 Million 242.55 Thousand
Other Assets - - - - - -
Total Liabilities 118.72 Million 183.81 Million 180.64 Million 181.42 Million 178.19 Million 40.63 Million
Total Current Liabilities 106.21 Million 159.77 Million 44.07 Million 46.97 Million 46.03 Million 26.46 Million
Account Payables 11 Million 22.08 Million 10.71 Million 7.49 Million 12.28 Million 3.43 Million
Tax Payables 14.68 Million 808.89 Thousand 1.23 Million 947.33 Thousand - -
Short Term Debt 67.08 Million 115.82 Million 7.55 Million 13.83 Million 10.46 Million 8.73 Million
Deferred Revenue 1.42 Million 1.37 Million 19.52 Million 23.44 Million 846.02 Thousand 109.73 Thousand
Other Current Liabilities 26.69 Million 20.49 Million 6.28 Million 2.19 Million 22.44 Million 14.17 Million
Total Non Current Liabilities 12.51 Million 24.03 Million 136.56 Million 134.45 Million 132.15 Million 14.17 Million
Long-Term Debt 554.59 Thousand 618.03 Thousand 115.67 Million 115.74 Million 116.07 Million 1.54 Million
Deferred Revenue Non Current 554.59 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -554.59 8.84 Million 5.05 Million 2.74 Million - -
Other Liabilities - - - - - -
Total Equity 327.58 Million 381.16 Million 430.9 Million 395.05 Million 345.86 Million 313.08 Million
Stock Holders Equity 327.58 Million 381.69 Million 430.39 Million 394.52 Million 345.2 Million 313.08 Million
Common Stock 523.89 Thousand 370.28 Thousand 78.59 Thousand 78.32 Thousand 78.24 Thousand 77.99 Thousand
Retained Earnings 78.09 Million 137.81 Million 207.51 Million 191.17 Million 149.92 Million 102.11 Million
Accumulated other comprehensive income 71.78 Million 67.72 Million 49.12 Million 33.05 Million -536.27 Thousand 17.87 Million
Common Stock Equity 327.58 Million 381.69 Million 430.39 Million 394.52 Million 345.2 Million 313.08 Million
Capital Lease Obligation 64.81 Thousand 63.07 Thousand - - - -
Total Investments 3.33 Million 5.93 Million 59.06 Million 57.32 Million - -
Total Debt 67.64 Million 116.44 Million 123.23 Million 129.58 Million 126.53 Million 10.28 Million
Net Debt 60.54 Million 63.81 Million 28.66 Million 38.45 Million 55.89 Million -156.12 Million

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