American Oriental Bioengineering
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has American Oriental Bioengineering's balance sheet done over the years? Its assets were worth $446,308,924 last year. 27% of American Oriental Bioengineering’s total assets is currently financed by debt. Its liabilities reached the amount of $118,722,218.
Debt to Assets
| 2012 | 446308924 | 118.72M | 26.6% |
|---|
AOBI Balance Sheet (2012 – 2012)
| 2012 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 7.09M |
Short term investments | 0 |
Net receivables | 50.22M |
Inventory | 20.57M |
Other current assets | 17.55M |
Total current assets | 95.44M |
Non-current assets: | |
Property, Plant and Equipment | 171.38M |
Goodwill | 0 |
Intangible assets | 175.87M |
Long term investments | 3.33M |
Other non-current assets | 266.78K |
Total non-current assets | 350.86M |
Total assets | 446.30M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 1.42M |
Short term debt | 67.08M |
Total current liabilities | 106.21M |
| Non-current liabilities: | |
Long term debt | 554.59K |
Deferred tax | 0 |
Other non-current liabilities | 0 |
Total non-current liabilities | 12.51M |
Total liabilities | 118.72M |