AMCF OTC
Andatee China Marine Fuel Services Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -97.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$293M
+142.9% ▲
5Y CAGR: +53.6%
Total Liabilities
$233M
+287.2% ▲
5Y CAGR: +60.2%
Shareholders Equity
$58M
+1.8% ▲
5Y CAGR: +39.0%
Cash & Investments
$23M
+874.1% ▲
5Y CAGR: +35.7%
Total Debt
$219M
+470.7% ▲
5Y CAGR: +68.1%
Net Debt
$197M
+444.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $11M | $5M | $2M | $23M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $11M | $5M | $2M | $23M |
| Net Receivables | $4M | $9M | $21M | $18M | $46M |
| Inventory | $13M | $13M | $17M | $9M | $4M |
| Other Current Assets | $113K | $498K | $23M | $11M | $105M |
| Total Current Assets | $27M | $49M | $86M | $57M | $204M |
| Property, Plant & Equip. | $11M | $36M | $54M | $54M | $72M |
| Goodwill & Intangibles | $4M | $4M | $9M | $10M | $16M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $1M |
| Other Non-Current Assets | $0 | $17M | $0 | $0 | $0 |
| Total Non-Current Assets | $15M | $57M | $63M | $64M | $90M |
| Total Assets | $42M | $106M | $149M | $121M | $293M |
| — Liabilities — | |||||
| Accounts Payable | $566K | $2M | $19M | $8M | $3M |
| Short-Term Debt | $10M | $36M | $51M | $38M | $219M |
| Deferred Revenue | $12M | $11M | $6M | $3M | $2M |
| Other Current Liabilities | $12M | $8M | $19M | $2M | $9M |
| Total Current Liabilities | $23M | $56M | $90M | $60M | $233M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $291K |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $291K |
| Total Liabilities | $23M | $56M | $90M | $60M | $233M |
| — Equity — | |||||
| Common Stock | $6K | $10K | $10K | $10K | $10K |
| Retained Earnings | $8M | $16M | $21M | $20M | $18M |
| Accumulated OCI | $489K | $2M | $4M | $8M | $10M |
| Total Stockholders Equity | $18M | $48M | $55M | $57M | $58M |
| Total Liabilities & Equity | $42M | $106M | $149M | $121M | $293M |
| — Key Metrics — | |||||
| Total Debt | $10M | $36M | $51M | $38M | $219M |
| Net Debt | $9M | $25M | $45M | $36M | $197M |
| Total Investments | $0 | $0 | $0 | $0 | $1M |