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Annec Green Refractories (ANNC) Annual Balance Sheets

Annual · GAAP · USD millions
Access ANNC quarterly Balance Sheets →
Examining balance sheet movements between Annec Green Refractories and reveals how Dec 31 2013 adjusts its asset composition and liability profile.
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https://api.csimarket.com/api/v1/companies/ANNC/balance-sheets
https://api.csimarket.com/api/v1/companies/ANNC/fundamentals
https://api.csimarket.com/api/v1/companies/ANNC/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2013)
(Dec 31 2012) (Dec 31 2011)
Assets
Cash & cash equivalent0.16
Restricted Cash and Cash Equivalents, Current6.49
Cash & Short-term Investments6.00
Accounts receivable36.43
Other Receivables7.84
Notes, Loans and Financing Receivable, Net, Current AC0.19
Inventories26.44
Other Current Assets14.99
Prepaid Expense And Other Assets Current0.00
Total Current Assets92.56
Equipment/Property/Plant Net16.61
Intangible Assets2.29
Long-term investments0.00
Deposits Assets, Noncurrent AS0.02
Other Assets, Noncurrent4.21
Total Assets115.70
Liabilities
Accounts Payable and Accrued Liabilities, Current LI19.53
Employee-related Liabilities, Current AC0.80
Short-term Debt DE125.33
Other Liabilities, Current15.39
Taxes Payable, Current, Total3.03
Customer Advances, Current11.20
Total Current Liabilities75.28
Long-term debt0.32
Total Long-term Debt0.32
Deferred Revenue, Noncurrent DE2.62
Other liabilities, Noncurrent0.66
Total Liabilities78.88
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock2.66
Retained Earnings / Accumulated Deficit30.90
Other Equity3.26
Common Stockholder's Equity36.82
Total Stockholder's Equity36.82
Liabilities & Stockholder's Equity115.70
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About ANNC Annual 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-K 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-K
  • 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.

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