Wowjoint Holdings Limited (BWOWF)

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Annual Balance Sheets

(In USD)
Breakdown 2013 2012 2011 2010 2008
Total Assets 48.83 Million 41.34 Million 53 Million 37.59 Million 34.3 Million
Total Current Assets 26.75 Million 20.5 Million 38.34 Million 28.38 Million 34.3 Million
Cash And Short Term Investments 1.56 Million 1.71 Million 4.62 Million 2.16 Million 312.98 Thousand
Cash and Cash Equivalents 1.56 Million 1.71 Million 4.62 Million 2.16 Million 312.98 Thousand
Short Term Investments - - - - -
Net Receivables 17.27 Million 10.51 Million 19.2 Million 14.77 Million -
Inventory 3.9 Million 3.73 Million 5.55 Million 5.22 Million -
Other Current Assets -1.00 2.25 Million 8.95 Million 2.69 Million 33.98 Million
Total Non-Current Assets 22.08 Million 20.84 Million 14.65 Million 9.21 Million -
Net PPE 21.96 Million 20.83 Million 13 Million 3.2 Million -
Good Will And Intangible Assets 3.16 Million 3.14 Million 1.06 Million 1.04 Million -
Good Will - - - - -
Intangible Assets 3.16 Million 3.14 Million 1.06 Million 1.04 Million -
Long-Term Investments 113.97 Thousand - - - -
Tax Assets -3.16 Million - - - -
Other Non Current Assets 1673.00 -3.13 Million 578 Thousand 4.95 Million -
Other Assets - - - - -
Total Liabilities 32.38 Million 22.65 Million 30.47 Million 17.2 Million 13.27 Million
Total Current Liabilities 30.72 Million 22.02 Million 28.88 Million 17.2 Million 1.4 Million
Account Payables 12.06 Million 8.18 Million 14.68 Million 7.82 Million -
Tax Payables 5.33 Million 4.6 Million 4.59 Million 5.05 Million -
Short Term Debt 6.38 Million 3.01 Million 3.49 Million 1.51 Million -
Deferred Revenue 2.86 Million 3.41 Million 6.06 Million 1.92 Million -
Other Current Liabilities 9.4 Million 7.4 Million 4.64 Million 5.94 Million -
Total Non Current Liabilities 1.65 Million 634.81 Thousand 1.58 Million - 11.86 Million
Long-Term Debt - 634.81 Thousand 1.58 Million - -
Deferred Revenue Non Current 1.7 Million - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities -50 Thousand - - - -
Other Liabilities - - - - -
Total Equity 16.45 Million 18.69 Million 22.52 Million 20.38 Million 21.03 Million
Stock Holders Equity 16.45 Million 18.69 Million 22.52 Million 20.38 Million 21.03 Million
Common Stock 8481.00 8460.00 8000.00 8000.00 5320.00
Retained Earnings 504.34 Thousand 3.29 Million 7.18 Million 5.96 Million 60.48 Thousand
Accumulated other comprehensive income 5.55 Million 5.05 Million 2.01 Million 1.09 Million -
Common Stock Equity 16.45 Million 18.69 Million 22.52 Million 20.38 Million 21.03 Million
Capital Lease Obligation - - - - -
Total Investments 113.97 Thousand - - - -
Total Debt 6.38 Million 3.65 Million 5.07 Million 1.51 Million -
Net Debt 4.81 Million 1.93 Million 452 Thousand -658 Thousand -312.98 Thousand

Balance Sheet Charts