Andatee China Marine Fuel Services Corporation (AMCF)

AMCF Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Sep 30, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	0.2	22.64	1.63	3.49	10.81	1.54
Short-Term Investments	-	-	-	-	1.4	-
Cash & Short-Term Investments	0.2	22.64	1.63	3.49	12.21	1.54
Cash Growth	-98.20%	1292.55%	-53.46%	-71.39%	693.40%	-68.74%
Accounts Receivable	20.06	45.82	18.22	19.82	6.2	2.52
Other Receivables	5.07	-	-	-	-	1.31
Receivables	25.12	45.82	18.22	21.14	6.2	3.82
Inventory	40.5	3.89	9.3	16.73	12.54	13.3
Prepaid Expenses	0.02	-	-	3.34	3.82	0.15
Restricted Cash	45.56	99.66	9.17	22.51	17.02	-
Other Current Assets	3.06	31.54	17.64	18.24	14.4	7.81
Total Current Assets	114.46	203.55	56.81	85.54	66.24	26.74
Property, Plant & Equipment	124.58	72.07	53.74	54.16	36.07	11.07
Long-Term Investments	-	1.35	-	-	-	-
Goodwill	-	-	1.21	1.2	1.16	1.12
Other Intangible Assets	15.81	16.29	8.95	7.64	2.84	2.69
Total Assets	254.85	293.27	120.71	148.54	106.3	41.63
Accounts Payable	31.71	3.16	8.37	18.57	1.64	0.57
Accrued Expenses	3.79	5.23	2.45	3.11	5.98	7.75
Short-Term Debt	158.19	220.77	38.92	52.94	36.3	10.24
Current Income Taxes Payable	1.23	1.02	0.27	1.13	4.22	3.25
Current Unearned Revenue	0.25	1.69	8.47	13.29	6.9	0.46
Other Current Liabilities	1.82	1.15	1.78	0.91	1.36	0.52
Total Current Liabilities	196.98	233.03	60.25	89.94	56.39	22.78
Other Long-Term Liabilities	0.58	0.29	-	-	-	-
Total Liabilities	197.56	233.32	60.25	89.94	56.39	22.78
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	31.61	30	29.89	29.89	29.83	9.53
Retained Earnings	21.54	21.92	22.94	21.29	16.44	7.54
Treasury Stock	-0.5	-0.5	-0.5	-0.5	-0.5	-
Comprehensive Income & Other	3.93	6.21	4.27	3.85	1.81	0.49
Total Common Equity	56.6	57.64	56.61	54.54	47.59	17.57
Minority Interest	0.7	2.31	3.85	4.06	2.32	1.27
Shareholders' Equity	57.29	59.95	60.46	58.6	49.91	18.84
Total Liabilities & Equity	254.85	293.27	120.71	148.54	106.3	41.63
Total Debt	158.19	220.77	38.92	52.94	36.3	10.24
Net Cash (Debt)	-157.99	-198.13	-37.29	-49.45	-24.09	-8.7
Net Cash Per Share	-15.40	-20.07	-3.88	-5.07	-2.56	-1.45
Filing Date Shares Outstanding	10.16	10.16	9.52	9.52	9.52	6
Total Common Shares Outstanding	10.16	10.16	9.52	9.52	9.52	6
Working Capital	-82.52	-29.47	-3.45	-4.4	9.85	3.96
Book Value Per Share	5.57	5.67	5.95	5.73	5.00	2.93
Tangible Book Value	40.78	41.35	46.44	45.71	43.59	13.76
Tangible Book Value Per Share	4.01	4.07	4.88	4.80	4.58	2.29
Machinery	13.26	12.31	11.72	11.34	2.08	1.18
Construction In Progress	71.44	17.78	12.86	12.15	14.62	0.63
Leasehold Improvements	0.07	0.07	0.07	0.07	0.1	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.