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China New Borun Corporation (BORN)

-NYSE

1.52 Up 0.00(0.20%) 10:21AM EDT - Nasdaq Real Time Price

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending2012-12-302011-12-302010-12-30
Assets
Current Assets
Cash And Cash Equivalents110,058  35,570  51,745  
Short Term Investments -   -   -  
Net Receivables65,083  72,521  31,640  
Inventory22,195  13,697  14,711  
Other Current Assets969  629  199  
Total Current Assets 198,305   122,416   98,296  
Long Term Investments -   -   -  
Property Plant and Equipment168,200  179,120  157,109  
Goodwill -   -   -  
Intangible Assets11,221  11,898  12,119  
Accumulated Amortization -   -   -  
Other Assets14,389   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 392,115   313,434   267,524  
Liabilities
Current Liabilities
Accounts Payable13,356  21,389  37,692  
Short/Current Long Term Debt135,178  80,823  75,572  
Other Current Liabilities -   -   -  
Total Current Liabilities 148,534   102,212   113,264  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 148,534   102,212   113,264  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock28  28  27  
Retained Earnings149,487  121,069  72,964  
Treasury Stock -   -   -  
Capital Surplus75,138  74,378  71,040  
Other Stockholder Equity18,928  15,747  10,230  
Total Stockholder Equity 243,581   211,222   154,260  
Net Tangible Assets 232,360   199,324   142,141  

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