Shiner Intl Inc

(OTCPK: BEST)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
0.40 Up unch unch
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A 10-Q/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 08/16/2013 05/14/2014
Stmt Update Type Original Original Original Updated Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
7.6 9.1 8.0 5.4 4.4
Cash and Cash Equivalents
7.6 9.1 8.0 5.4 4.4
Cash Equivalents 0.0 0.0 0.0 0.0 4.4
Receivables
12.8 14.4 12.6 10.1 6.4
Accounts Receivable 6.5 10.4 9.0 10.1 6.4
Notes Receivable 0.1 0.7 1.2 0.1 0.0
Other Receivables 6.2 3.3 2.4 0.0 0.0
Inventories
12.2 10.6 12.0 14.3 12.5
Finished Goods 6.8 5.9 7.2 9.1 8.0
Inventories Adjustments/Allowances -0.8 -0.9 -0.8 -0.8 -0.8
Raw Materials 4.4 4.3 3.9 4.3 3.7
Work-in-Process 1.9 1.3 1.7 1.7 1.6
Prepaid Assets and Others 30.6 26.7 15.8 15.3 13.7
Total Current Assets 66.3 63.2 50.5 47.6 38.7
 
Net Property,Plant,and Equipment
33.3 34.3 34.9 35.7 36.3
Gross Property,Plant,and Equipment
43.7 44.2 44.2 45.4 45.4
Buildings and Improvements 12.7 12.8 12.7 12.6 12.3
Machinery,Furniture/Equipment 26.5 25.2 25.4 27.4 26.9
Construction in Progress 4.5 6.3 6.1 5.3 6.2
Accumulated Depreciation -10.3 -9.8 -9.3 -9.7 -9.2
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 0.2 0.2 0.3 0.3 0.3
Total Non-Current Assets 34.6 35.7 36.3 37.1 37.7
 
Total Assets 100.9 98.9 86.7 84.7 76.4
           
Liabilities and Shareholders' Equity
Payables
22.3 23.4 20.8 17.0 15.1
Accounts Payable 10.9 12.0 11.8 8.6 7.2
Other Payable 11.4 11.4 9.0 8.5 8.0
Accrued Expenses,Current 0.1 0.1 0.1 0.2 0.1
Current Debt 34.2 28.9 21.5 19.5 16.0
Deferred Liabilities,Current
2.3 4.6 2.0 1.0 1.1
Deferred Revenue,Current 2.3 4.6 2.0 1.0 1.1
Total Current Liabilities 58.9 57.0 44.3 37.7 32.4
           
LT Debt and Capital Lease Obligation
9.7 9.8 9.9 11.3 11.2
Long Term Debt 9.7 9.8 9.9 11.3 11.2
Minority Interest -0.3 -0.3 0.2 0.2 0.2
Total Non-Current Liabilities and MI 9.5 9.5 10.2 11.6 11.4
           
Total Liabilities 68.4 66.5 54.5 49.2 43.8
           
Retained Earnings 7.9 7.6 7.9 11.3 9.0
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 6.5 6.8 6.6 6.5 5.9
Total Equity 32.5 32.4 32.2 35.5 32.7
           
Total Liabilities and Equity 100.9 98.9 86.7 84.7 76.4
           
Ordinary Shares Outstanding 27.54 27.54 27.60 27.54 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

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.