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China Marine Food Group Ltd (CMFO) Annual Balance Sheets

Annual · GAAP · USD millions
Access CMFO quarterly Balance Sheets →
From China Marine Food Group Ltd through , shifts in Dec 31 2012's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2012)
(Dec 31 2011)
Assets
Cash & cash equivalent0.88
Cash & Short-term Investments0.00
Accounts receivable54.05
Inventories36.42
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.40
Total Current Assets91.74
Equipment/Property/Plant Net35.74
Goodwill net0.00
Intangible Assets15.62
Other Assets, Noncurrent3.13
Total Assets146.22
Liabilities
Accounts Payable10.44
Short-term Debt DE18.76
Other Liabilities, Current0.00
Taxes Payable, Current, Total0.32
Total Current Liabilities19.53
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities19.53
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock50.10
Retained Earnings / Accumulated Deficit63.26
Other Equity12.95
Common Stockholder's Equity126.34
Non-controlling interests & other0.36
Total Stockholder's Equity126.69
Liabilities & Stockholder's Equity146.22
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About CMFO 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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