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China Marine Food Group Ltd (CMFO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CMFO Annual Balance Sheets →
From China Marine Food Group Ltd through Jun 30 2012, shifts in Jun 30 2013's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2013)
(Mar 31 2013) (Dec 31 2012) (Sep 30 2012) (Jun 30 2012)
Assets
Cash & cash equivalent1.63
Cash & Short-term Investments1.00
Accounts receivable30.88
Inventories65.78
Other Current Assets0.00
Prepaid Expense And Other Assets Current2.61
Total Current Assets100.90
Equipment/Property/Plant Net37.13
Goodwill net0.00
Intangible Assets13.70
Other Assets, Noncurrent2.99
Total Assets154.72
Liabilities
Accounts Payable8.64
Short-term Debt DE119.29
Other Liabilities, Current0.00
Taxes Payable, Current, Total0.00
Total Current Liabilities27.93
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities27.93
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock50.10
Retained Earnings / Accumulated Deficit60.76
Other Equity15.55
Common Stockholder's Equity126.44
Non-controlling interests & other0.36
Total Stockholder's Equity126.79
Liabilities & Stockholder's Equity154.72
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About CMFO 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.