Aoxing Pharmaceutical Company, Inc. (AOXG)

AOXG Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Mar 31, 2017	Jun 30, 2016	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012
Cash & Equivalents	7.08	6.91	5.37	2.33	4.01	3.68
Cash & Short-Term Investments	7.08	6.91	5.37	2.33	4.01	3.68
Cash Growth	17.10%	28.68%	130.57%	-41.87%	8.83%	32.92%
Receivables	15.29	11.2	5.85	3.89	2.84	2.8
Inventory	2.41	2.84	3.24	2.2	2.62	1.81
Prepaid Expenses	10.03	5.91	6.63	2.51	2.42	1.23
Total Current Assets	34.8	26.87	21.1	10.92	11.89	9.52
Property, Plant & Equipment	24.04	25.6	28.65	26.42	26.94	26.96
Long-Term Investments	-	0	0.1	0.19	0.29	0.4
Goodwill	-	-	-	-	-	6.91
Other Intangible Assets	1.8	1.88	0.48	0.55	0.61	1.3
Long-Term Deferred Tax Assets	1.83	1.88	2.71	-	-	-
Total Assets	62.47	56.23	53.04	38.07	39.73	45.09
Accounts Payable	4.24	2.71	5.26	3.88	3.41	2.76
Accrued Expenses	7.85	6.01	5.03	2.39	2.5	2.08
Short-Term Debt	27.62	25.44	28.8	14.65	6.54	3.24
Current Portion of Long-Term Debt	-	0.03	0.01	11.25	7.34	9.03
Current Income Taxes Payable	3.45	2.62	1.28	0.42	0.26	0.21
Current Unearned Revenue	0.26	0.41	0.29	0.73	-	-
Other Current Liabilities	0.55	0.59	0.57	0.89	1.66	1.31
Total Current Liabilities	43.97	37.82	41.24	34.21	21.7	18.63
Long-Term Debt	0.1	-	1.37	7.5	13.08	5.19
Long-Term Unearned Revenue	0.31	0.34	0.37	0.37	0.37	-
Total Liabilities	44.38	38.16	42.98	42.08	35.15	23.82
Common Stock	0.08	0.08	0.07	0.05	0.05	0.05
Additional Paid-In Capital	73.65	73.63	66.46	58.32	58.3	58
Retained Earnings	-55.86	-56.29	-58.35	-63.85	-55.63	-38.83
Comprehensive Income & Other	1.24	1.72	3.07	2.98	2.96	2.66
Total Common Equity	19.11	19.14	11.24	-2.51	5.67	21.88
Minority Interest	-1.02	-1.06	-1.18	-1.5	-1.09	-0.62
Shareholders' Equity	18.09	18.08	10.06	-4.01	4.58	21.27
Total Liabilities & Equity	62.47	56.23	53.04	38.07	39.73	45.09
Total Debt	27.72	25.47	30.18	33.4	26.96	17.47
Net Cash (Debt)	-20.64	-18.56	-24.8	-31.07	-22.96	-13.78
Net Cash Per Share	-0.27	-0.25	-0.39	-0.62	-0.46	-0.28
Filing Date Shares Outstanding	76.21	76.21	69.84	49.87	49.81	49.62
Total Common Shares Outstanding	76.21	76.21	69.84	49.87	49.81	49.62
Working Capital	-9.17	-10.95	-20.14	-23.29	-9.81	-9.11
Book Value Per Share	0.25	0.25	0.16	-0.05	0.11	0.44
Tangible Book Value	17.31	17.26	10.75	-3.05	5.06	13.67
Tangible Book Value Per Share	0.23	0.23	0.15	-0.06	0.10	0.28
Land	-	7.53	8.16	8.12	8.08	7.91
Buildings	-	20.29	19.39	19.3	13.51	13.23
Machinery	-	4.71	7.66	5.12	4.98	4.67
Construction In Progress	-	0.49	0.46	0.27	5.79	5.45

Source: S&P Capital IQ. Standard template. Financial Sources.