American Oriental Bioengineering, Inc. (AOBI)

AOBI Balance Sheet

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

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep 30, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	3.23	7.1	52.63	94.57	91.13	68.06
Cash & Short-Term Investments	3.23	7.1	52.63	94.57	91.13	68.06
Cash Growth	-87.78%	-86.52%	-44.35%	3.78%	33.89%	-59.10%
Accounts Receivable	27.25	45.54	53.2	80.46	57.5	37.69
Other Receivables	-	-	18.15	38.57	-	0.72
Receivables	27.25	50.23	99.2	119.02	57.5	38.41
Inventory	20.52	20.57	18.89	12.47	10.02	13.04
Prepaid Expenses	0.05	0.23	0.94	1.95	2.02	0.27
Restricted Cash	4.12	6.51	0.26	0.54	3.3	2.58
Other Current Assets	9.56	10.78	20.76	15.42	13.12	9.75
Total Current Assets	64.78	95.45	195.91	244.63	177.92	132.45
Property, Plant & Equipment	186.22	171.38	170.53	132.06	124.44	123.54
Long-Term Investments	0.3	3.34	5.93	19.18	57.24	50.32
Goodwill	-	-	-	33.16	33.16	33.16
Other Intangible Assets	158.41	158.43	168.66	170.32	172.3	172.68
Long-Term Deferred Tax Assets	-	-	0.26	0.15	0.13	1.31
Long-Term Deferred Charges	-	0.21	1.35	2.36	3.29	4.22
Other Long-Term Assets	17.91	17.5	22.33	8.36	7.99	10.99
Total Assets	427.62	446.31	564.98	610.22	576.48	528.68
Accounts Payable	7.38	22.06	22.59	11.25	10.89	15.55
Accrued Expenses	30.95	21.67	21.65	16.47	12.95	13.56
Short-Term Debt	38.49	6.81	6.76	6.96	10.38	7.14
Current Portion of Long-Term Debt	49.23	49.23	108.56	0.06	0.06	0.06
Current Income Taxes Payable	0.27	0.76	0.58	1.24	0.95	0.42
Current Unearned Revenue	-	-	-	-	-	0.08
Other Current Liabilities	-	5.68	8.4	7.85	11.57	8.38
Total Current Liabilities	126.31	106.21	168.63	44.08	46.97	45.37
Long-Term Debt	5.06	0.55	0.62	115.68	115.74	116.07
Long-Term Deferred Tax Liabilities	12.58	11.96	14.57	15.84	15.96	17.64
Other Long-Term Liabilities	-	-	-	6.06	2.75	-
Total Liabilities	143.95	118.72	183.82	181.65	181.43	179.08
Common Stock	0.07	0.07	0.08	0.08	0.08	0.08
Additional Paid-In Capital	178.45	177.97	206.59	203.32	199.83	197.05
Retained Earnings	22.97	78.1	137.81	205.26	191.17	149.75
Treasury Stock	-	-0.8	-0.8	-	-	-
Comprehensive Income & Other	82.19	72.24	38.02	19.41	3.44	2.07
Total Common Equity	283.68	327.59	381.7	428.07	394.52	348.94
Minority Interest	-	-	-0.54	0.51	0.53	0.65
Shareholders' Equity	283.68	327.59	381.16	428.57	395.06	349.6
Total Liabilities & Equity	427.62	446.31	564.98	610.22	576.48	528.68
Total Debt	92.77	56.59	115.94	122.7	126.19	123.27
Net Cash (Debt)	-89.54	-49.49	-63.31	-28.13	-35.06	-55.21
Net Cash Per Share	-1223.00	-647.37	-847.71	-372.22	-393.48	-672.58
Filing Date Shares Outstanding	0.07	0.07	0.08	0.08	0.08	0.08
Total Common Shares Outstanding	0.07	0.07	0.08	0.08	0.08	0.08
Working Capital	-61.54	-10.76	27.28	200.55	130.94	87.08
Book Value Per Share	3886.65	4506.37	4871.94	5457.19	5047.29	4468.31
Tangible Book Value	125.26	169.15	213.04	224.58	189.06	143.1
Tangible Book Value Per Share	1716.24	2326.94	2719.23	2863.05	2418.70	1832.43
Buildings	142.06	147.08	146.41	104.87	91.57	91.26
Machinery	40.15	36.1	32.93	31.61	25.32	24.26
Construction In Progress	47.33	41.78	25.26	22.52	28.98	25.39
Leasehold Improvements	-	-	-	-	-	0.03

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