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Feihe International Inc (ADY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Feihe International Inc's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2013)
(Dec 31 2012) (Sep 30 2012) (Jun 30 2012) (Mar 31 2012)
Assets
Cash & cash equivalent14.89
Restricted Cash and Cash Equivalents, Current1.47
Available-for-sale Securities, Current MA0.12
Cash & Short-term Investments15.00
Accounts receivable75.91
Other Receivables60.90
Value Added Tax Receivable, Current1.39
Inventories29.14
Assets Held For Sale Current2.42
Other Current Assets31.91
Deferred Tax Assets, Gross, Current3.43
Prepaid Expense And Other Assets Current0.04
Total Current Assets221.61
Equipment/Property/Plant Net134.29
Long-term investments11.99
Deposits Assets, Noncurrent AS79.27
Deferred Tax Assets, Net, Noncurrent AS0.73
Prepaid Expense, Noncurrent, Total PR16.43
Other Assets, Noncurrent3.00
Total Assets464.60
Liabilities
Accounts Payable, Current AC41.24
Accrued Liabilities, Current AC10.78
Short-term Debt6.16
Other Liabilities, Current98.18
Taxes Payable, Current, Total2.39
Customer Advances, Current16.23
Total Current Liabilities174.98
Long-term debt0.00
Capital Lease and Other0.30
Total Long-term Debt0.30
Deferred Revenue, Noncurrent DE4.25
Liability for Uncertain Tax Positions, Noncurrent LI0.00
Other liabilities, Noncurrent71.42
Total Liabilities250.95
Stockholders' Equity
Temporary Equity Carrying Amount-
Statutory Reserves13.45
Common Stock Value0.02
Additional Paid In Capital Common Stock61.76
Retained Earnings / Accumulated Deficit90.30
Defined Benefit Plan and Other1.77
Other Equity46.34
Common Stockholder's Equity213.65
Non-controlling interests & other0.00
Total Stockholder's Equity213.65
Liabilities & Stockholder's Equity464.60
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About ADY Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.