Shiner Intl Inc

(OTCQB: BEST)
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0.36 Down -0.03 -7.69%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q/A
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 08/16/2013
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
6.7 7.6 9.1 8.0 5.4
Cash and Cash Equivalents 6.7 7.6 9.1 8.0 5.4
Receivables
35.1 12.8 14.4 12.6 10.1
Accounts Receivable 11.0 6.5 10.4 9.0 10.1
Notes Receivable 0.5 0.1 0.7 1.2 0.1
Other Receivables 23.7 6.2 3.3 2.4 0.0
Inventories
14.0 12.2 10.6 12.0 14.3
Finished Goods 8.4 6.8 5.9 7.2 9.1
Inventories Adjustments/Allowances -0.8 -0.8 -0.9 -0.8 -0.8
Raw Materials 4.4 4.4 4.3 3.9 4.3
Work-in-Process 2.0 1.9 1.3 1.7 1.7
Prepaid Assets and Others 18.6 30.6 26.7 15.8 15.3
Total Current Assets 76.7 66.3 63.2 50.5 47.6
 
Net Property,Plant,and Equipment
32.2 33.3 34.3 34.9 35.7
Gross Property,Plant,and Equipment
43.8 43.7 44.2 44.2 45.4
Buildings and Improvements 12.7 12.7 12.8 12.7 12.6
Machinery,Furniture/Equipment 26.6 26.5 25.2 25.4 27.4
Construction in Progress 4.6 4.5 6.3 6.1 5.3
Accumulated Depreciation -11.6 -10.3 -9.8 -9.3 -9.7
Goodwill and Other Intangible Assets
1.1 1.1 1.1 1.1 1.1
Other Intangible Assets 1.1 1.1 1.1 1.1 1.1
Prepaid Assets,Non-Current 0.3 0.2 0.2 0.3 0.3
Other Non-Current Assets 18.7 0.0 0.0 0.0 0.0
Total Non-Current Assets 52.3 34.6 35.7 36.3 37.1
 
Total Assets 129.0 100.9 98.9 86.7 84.7
           
Liabilities and Shareholders' Equity
Payables
26.7 22.3 23.4 20.8 17.0
Accounts Payable 16.6 10.9 12.0 11.8 8.6
Taxes Payable 0.7 0.0 0.0 0.0 0.0
Other Payable 9.4 11.4 11.4 9.0 8.5
Accrued Expenses,Current 0.1 0.1 0.1 0.1 0.2
Current Debt 33.5 34.2 28.9 21.5 19.5
Deferred Liabilities,Current
9.7 2.3 4.6 2.0 1.0
Deferred Revenue,Current 9.7 2.3 4.6 2.0 1.0
Total Current Liabilities 70.0 58.9 57.0 44.3 37.7
           
LT Debt and Capital Lease Obligation
27.9 9.7 9.8 9.9 11.3
Long Term Debt 27.9 9.7 9.8 9.9 11.3
Minority Interest -0.3 -0.3 -0.3 0.2 0.2
Total Non-Current Liabilities and MI 27.6 9.5 9.5 10.2 11.6
           
Total Liabilities 97.7 68.4 66.5 54.5 49.2
           
Retained Earnings 6.7 7.9 7.6 7.9 11.3
Additional Paid in Capital 14.3 14.3 14.3 14.3 14.3
Treasury Stock -0.1 -0.1 -0.1 -0.1 -0.1
Accum Gains/ Losses Not Affecting RE 6.6 6.5 6.8 6.6 6.5
Total Equity 31.3 32.5 32.4 32.2 35.5
           
Total Liabilities and Equity 129.0 100.9 98.9 86.7 84.7
           
Ordinary Shares Outstanding 27.54 27.54 27.54 27.60 27.54
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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