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Annec Green Refractories (ANNC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ANNC Annual Balance Sheets →
Examining balance sheet movements between Annec Green Refractories and Jun 30 2013 reveals how Jun 30 2014 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2014)
(Mar 31 2014) (Dec 31 2013) (Sep 30 2013) (Jun 30 2013)
Assets
Cash & cash equivalent0.31
Restricted Cash and Cash Equivalents, Current3.86
Cash & Short-term Investments3.00
Accounts receivable18.45
Other Receivables6.62
Notes, Loans and Financing Receivable, Net, Current AC1.24
Inventories20.19
Other Current Assets8.75
Prepaid Expense And Other Assets Current0.00
Total Current Assets59.43
Equipment/Property/Plant Net15.45
Intangible Assets3.03
Deposits Assets, Noncurrent AS0.89
Other Assets, Noncurrent2.94
Total Assets81.74
Liabilities
Accounts Payable and Accrued Liabilities, Current LI17.41
Employee-related Liabilities, Current AC0.73
Short-term Debt DE123.52
Other Liabilities, Current10.38
Taxes Payable, Current, Total3.31
Customer Advances, Current11.20
Total Current Liabilities66.56
Long-term debt0.16
Total Long-term Debt0.16
Deferred Revenue, Noncurrent DE2.49
Other liabilities, Noncurrent0.71
Total Liabilities69.91
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock2.66
Retained Earnings / Accumulated Deficit6.11
Accumulated Other Comprehensive Income0.00
Other Equity3.05
Common Stockholder's Equity11.83
Total Stockholder's Equity11.83
Liabilities & Stockholder's Equity81.74
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About ANNC 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.