Wowjoint Holdings Limited (BWOWF)

Wowjoint Holdings Balance Sheet

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

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	1.57	1.71	4.59	2.17	0.68
Cash & Short-Term Investments	1.57	1.71	4.59	2.17	0.68
Cash Growth	-8.64%	-62.65%	111.71%	221.01%	-64.37%
Accounts Receivable	16.46	10.17	16.64	20.59	15.73
Other Receivables	0.12	0.11	1.3	0.72	0.04
Receivables	16.58	10.28	17.94	21.32	15.77
Inventory	3.91	5.28	6.09	5.22	3.64
Prepaid Expenses	0.11	0.03	0.03	-	-
Restricted Cash	0.91	0.97	0.57	0.92	-
Other Current Assets	3.68	3.5	6.71	3.61	0.85
Total Current Assets	26.75	21.78	35.94	33.24	20.94
Property, Plant & Equipment	18.8	13.39	11.65	3.21	1.63
Long-Term Investments	0.11	-	-	-	-
Other Intangible Assets	3.17	3.14	1.06	1.04	1.04
Other Long-Term Assets	0	0	0	0.1	0.19
Total Assets	48.84	38.31	48.65	37.59	23.8
Accounts Payable	12.07	7.49	11.09	7.1	4.29
Accrued Expenses	5.35	4.94	4.33	4.78	5.02
Short-Term Debt	6.38	2.54	3.46	1.51	0.73
Current Portion of Long-Term Debt	-	0.48	0.47	-	-
Current Income Taxes Payable	0.41	0.35	0.41	0.57	0.24
Current Unearned Revenue	2.87	2.21	6.16	2.82	0.5
Other Current Liabilities	3.65	2.47	0.55	0.43	0.37
Total Current Liabilities	30.73	20.47	26.49	17.2	11.16
Long-Term Debt	-	0.63	1.1	-	-
Long-Term Unearned Revenue	1.71	-	-	-	-
Other Long-Term Liabilities	-0	-0	-	-	-
Total Liabilities	32.43	21.1	27.59	17.2	11.16
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	10.34	4.76	4.76	10.3	3.57
Retained Earnings	3.53	4.86	8.98	8.99	8.21
Comprehensive Income & Other	2.53	7.58	7.32	1.09	0.85
Shareholders' Equity	16.4	17.2	21.06	20.39	12.64
Total Liabilities & Equity	48.84	38.31	48.65	37.59	23.8
Total Debt	6.38	3.65	5.04	1.51	0.73
Net Cash (Debt)	-4.82	-1.94	-0.45	0.66	-0.06
Net Cash Per Share	-0.57	-0.23	-0.05	0.08	-0.01
Filing Date Shares Outstanding	8.48	8.46	8.45	8.43	6.04
Total Common Shares Outstanding	8.48	8.46	8.45	8.43	6.04
Working Capital	-3.97	1.31	9.45	16.03	9.78
Book Value Per Share	1.93	2.03	2.49	2.42	2.09
Tangible Book Value	13.23	14.06	20	19.34	11.6
Tangible Book Value Per Share	1.56	1.66	2.37	2.30	1.92
Machinery	21.12	13.04	10.6	2.64	2.27
Construction In Progress	1.94	3.06	2.69	1.51	-
Order Backlog	8.27	14.06	16.31	20.45	-

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