ADY - American Dairy Incorporated

$21.58 -0.72 | -3.23%
Today's Range: 21.50 - 22.85
ADY Avg. Daily Volume: 312,600
12/10/09 - 2:15 PM ET
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Company Balance Sheet
Dec 2008 Dec 2006 Dec 2005 Dec 2004
Assets
Cash and Equivalents 11.78M 39.47M 12.96M 6.65M
Receivables 49.94M 6.58M 6.64M 1.49M
Inventories 52.33M 13.91M 9.62M 5.04M
Other Current Assets 12.88M 2.67M 1.22M 345.05K
Total Current Assets 151.95M 63.30M 31.31M 14.09M
Property, Plant & Equipment, Gross 129.26M 49.55M 39.42M 24.10M
Accumulated Depreciation & Depletion 12.12M 3.13M 1.36M 353.39K
Property, Plant & Equipment, Net 117.14M 46.41M 38.06M 23.75M
Intangibles 0.00 0.00 0.00 7.00K
Other Non-Current Assets 86.45M 0.00 0.00 0.00
Total Non-Current Assets 206.60M 47.88M 38.06M 23.76M
Liabilities & Shareholder Equity
Total Assets 358.55M 111.17M 69.37M 37.84M
Accounts Payable 65.23M 13.26M 11.86M 9.03M
Short Term Debt 95.56M 18.23M 7.43M 359.69K
Other Current Liabilities 47.13M 855.20K 1.88M 1.80M
Total Current Liabilities 221.41M 34.49M 33.24M 20.88M
Long Term Debt 9.15M 16.94M 5.54M 597.88K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 11.56M 0.00 0.00 0.00
Minority Interest 9.00K 0.00 -2.00K -356.00
Total Non-Current Liabilities 21.26M 16.94M 6.04M 778.33K
Total Liabilities 242.67M 51.43M 39.27M 21.66M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 115.88M 59.74M 30.10M 16.18M
Common Par 17.00K 15.83K 14.00K 13.56K
Additional Paid In Capital 26.76M 17.83M 9.21M 7.53M
Cumulative Translation Adjustment 0.00 0.00 605.00K 0.00
Retained Earnings 54.09M 40.18M 20.27M 8.64M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 35.01M 1.72M 0.00 0.00
Total Capitalization 125.02M 76.68M 35.64M 16.78M
Total Equity 115.88M 59.74M 30.10M 16.18M
Total Liabilities & Stock Equity 358.55M 111.17M 69.37M 37.84M
Total Common Shares Outstanding 17.25M 15.83M 14.13M 13.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 16.99M 14.76M 13.93M 12.08M
Diluted Weighted Shares Outstanding 17.64M 18.06M 16.06M 13.46M
Number of Employees 2847 10000 432 432
Number of Part-Time Employees 0 0 0 0
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