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Andatee China Marine Fuel Services (AMCF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access AMCF Annual Balance Sheets →
Looking at balance sheet data from Andatee China Marine Fuel Services through Sep 30 2013 provides insight into Sep 30 2014's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2014)
(Jun 30 2014) (Mar 31 2014) (Dec 31 2013) (Sep 30 2013)
Assets
Cash & cash equivalent0.20
Restricted Cash and Cash Equivalents, Current45.56
Deposits Assets, Current AS0.72
Cash & Short-term Investments45.00
Accounts receivable19.94
Inventories40.50
Deferred Finance Costs, Current, Net DE1.01
Other Current Assets1.34
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current5.20
Total Current Assets114.46
Equipment/Property/Plant Net53.14
Goodwill net0.00
Intangible Assets15.81
Long-term investments0.00
Other Assets, Noncurrent71.44
Total Assets254.85
Liabilities
Accounts Payable and Accrued Liabilities, Current LI31.71
Accounts Payable, Related Parties0.88
Short-term Debt DE124.05
Other Liabilities, Current135.08
Taxes Payable, Current, Total5.02
Customer Advances, Current0.25
Total Current Liabilities196.98
Total Long-term Debt0.00
Other liabilities, Noncurrent0.58
Total Liabilities197.56
Stockholders' Equity
Statutory Accounting Practices Statutory Surplus Balance3.93
Common Stock Value0.01
Treasury Stock Value-0.50
Additional Paid In Capital Common Stock31.61
Retained Earnings / Accumulated Deficit17.61
Other Equity3.93
Common Stockholder's Equity56.60
Non-controlling interests & other0.70
Total Stockholder's Equity57.29
Liabilities & Stockholder's Equity254.85
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About AMCF 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.