American Oriental Bioengineering, Inc. (AOBI)
OTCMKTS
· Delayed Price · Currency is USD
0.0012
+0.0001 (9.09%)
At close: Oct 20, 2025
AOBI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2003 |
| Cash & Equivalents | 3.23 | 7.1 | 52.63 | 94.57 | 91.13 | 68.06 | Upgrade
|
| Cash & Short-Term Investments | 3.23 | 7.1 | 52.63 | 94.57 | 91.13 | 68.06 | Upgrade
|
| Cash Growth | -87.78% | -86.52% | -44.35% | 3.78% | 33.89% | -59.10% | Upgrade
|
| Accounts Receivable | 27.25 | 45.54 | 53.2 | 80.46 | 57.5 | 37.69 | Upgrade
|
| Other Receivables | - | - | 18.15 | 38.57 | - | 0.72 | Upgrade
|
| Receivables | 27.25 | 50.23 | 99.2 | 119.02 | 57.5 | 38.41 | Upgrade
|
| Inventory | 20.52 | 20.57 | 18.89 | 12.47 | 10.02 | 13.04 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.23 | 0.94 | 1.95 | 2.02 | 0.27 | Upgrade
|
| Restricted Cash | 4.12 | 6.51 | 0.26 | 0.54 | 3.3 | 2.58 | Upgrade
|
| Other Current Assets | 9.56 | 10.78 | 20.76 | 15.42 | 13.12 | 9.75 | Upgrade
|
| Total Current Assets | 64.78 | 95.45 | 195.91 | 244.63 | 177.92 | 132.45 | Upgrade
|
| Property, Plant & Equipment | 186.22 | 171.38 | 170.53 | 132.06 | 124.44 | 123.54 | Upgrade
|
| Long-Term Investments | 0.3 | 3.34 | 5.93 | 19.18 | 57.24 | 50.32 | Upgrade
|
| Goodwill | - | - | - | 33.16 | 33.16 | 33.16 | Upgrade
|
| Other Intangible Assets | 158.41 | 158.43 | 168.66 | 170.32 | 172.3 | 172.68 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.26 | 0.15 | 0.13 | 1.31 | Upgrade
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| Long-Term Deferred Charges | - | 0.21 | 1.35 | 2.36 | 3.29 | 4.22 | Upgrade
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| Other Long-Term Assets | 17.91 | 17.5 | 22.33 | 8.36 | 7.99 | 10.99 | Upgrade
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| Total Assets | 427.62 | 446.31 | 564.98 | 610.22 | 576.48 | 528.68 | Upgrade
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| Accounts Payable | 7.38 | 22.06 | 22.59 | 11.25 | 10.89 | 15.55 | Upgrade
|
| Accrued Expenses | 30.95 | 21.67 | 21.65 | 16.47 | 12.95 | 13.56 | Upgrade
|
| Short-Term Debt | 38.49 | 6.81 | 6.76 | 6.96 | 10.38 | 7.14 | Upgrade
|
| Current Portion of Long-Term Debt | 49.23 | 49.23 | 108.56 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Current Income Taxes Payable | 0.27 | 0.76 | 0.58 | 1.24 | 0.95 | 0.42 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.08 | Upgrade
|
| Other Current Liabilities | - | 5.68 | 8.4 | 7.85 | 11.57 | 8.38 | Upgrade
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| Total Current Liabilities | 126.31 | 106.21 | 168.63 | 44.08 | 46.97 | 45.37 | Upgrade
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| Long-Term Debt | 5.06 | 0.55 | 0.62 | 115.68 | 115.74 | 116.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.58 | 11.96 | 14.57 | 15.84 | 15.96 | 17.64 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 6.06 | 2.75 | - | Upgrade
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| Total Liabilities | 143.95 | 118.72 | 183.82 | 181.65 | 181.43 | 179.08 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 178.45 | 177.97 | 206.59 | 203.32 | 199.83 | 197.05 | Upgrade
|
| Retained Earnings | 22.97 | 78.1 | 137.81 | 205.26 | 191.17 | 149.75 | Upgrade
|
| Treasury Stock | - | -0.8 | -0.8 | - | - | - | Upgrade
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| Comprehensive Income & Other | 82.19 | 72.24 | 38.02 | 19.41 | 3.44 | 2.07 | Upgrade
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| Total Common Equity | 283.68 | 327.59 | 381.7 | 428.07 | 394.52 | 348.94 | Upgrade
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| Minority Interest | - | - | -0.54 | 0.51 | 0.53 | 0.65 | Upgrade
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| Shareholders' Equity | 283.68 | 327.59 | 381.16 | 428.57 | 395.06 | 349.6 | Upgrade
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| Total Liabilities & Equity | 427.62 | 446.31 | 564.98 | 610.22 | 576.48 | 528.68 | Upgrade
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| Total Debt | 92.77 | 56.59 | 115.94 | 122.7 | 126.19 | 123.27 | Upgrade
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| Net Cash (Debt) | -89.54 | -49.49 | -63.31 | -28.13 | -35.06 | -55.21 | Upgrade
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| Net Cash Per Share | -1223.00 | -647.37 | -847.71 | -372.22 | -393.48 | -672.58 | Upgrade
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| Filing Date Shares Outstanding | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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| Total Common Shares Outstanding | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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| Working Capital | -61.54 | -10.76 | 27.28 | 200.55 | 130.94 | 87.08 | Upgrade
|
| Book Value Per Share | 3886.65 | 4506.37 | 4871.94 | 5457.19 | 5047.29 | 4468.31 | Upgrade
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| Tangible Book Value | 125.26 | 169.15 | 213.04 | 224.58 | 189.06 | 143.1 | Upgrade
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| Tangible Book Value Per Share | 1716.24 | 2326.94 | 2719.23 | 2863.05 | 2418.70 | 1832.43 | Upgrade
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| Buildings | 142.06 | 147.08 | 146.41 | 104.87 | 91.57 | 91.26 | Upgrade
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| Machinery | 40.15 | 36.1 | 32.93 | 31.61 | 25.32 | 24.26 | Upgrade
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| Construction In Progress | 47.33 | 41.78 | 25.26 | 22.52 | 28.98 | 25.39 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.