Wowjoint Holdings Limited (BWOWF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Mar 5, 2026
Wowjoint Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 - 2007 |
|---|---|---|---|---|---|---|
Period Ending | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2008 - 2007 |
| Cash & Equivalents | 1.57 | 1.71 | 4.59 | 2.17 | 0.68 | Upgrade
|
| Cash & Short-Term Investments | 1.57 | 1.71 | 4.59 | 2.17 | 0.68 | Upgrade
|
| Cash Growth | -8.64% | -62.65% | 111.71% | 221.01% | -64.37% | Upgrade
|
| Accounts Receivable | 16.46 | 10.17 | 16.64 | 20.59 | 15.73 | Upgrade
|
| Other Receivables | 0.12 | 0.11 | 1.3 | 0.72 | 0.04 | Upgrade
|
| Receivables | 16.58 | 10.28 | 17.94 | 21.32 | 15.77 | Upgrade
|
| Inventory | 3.91 | 5.28 | 6.09 | 5.22 | 3.64 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.03 | 0.03 | - | - | Upgrade
|
| Restricted Cash | 0.91 | 0.97 | 0.57 | 0.92 | - | Upgrade
|
| Other Current Assets | 3.68 | 3.5 | 6.71 | 3.61 | 0.85 | Upgrade
|
| Total Current Assets | 26.75 | 21.78 | 35.94 | 33.24 | 20.94 | Upgrade
|
| Property, Plant & Equipment | 18.8 | 13.39 | 11.65 | 3.21 | 1.63 | Upgrade
|
| Long-Term Investments | 0.11 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 3.17 | 3.14 | 1.06 | 1.04 | 1.04 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0.1 | 0.19 | Upgrade
|
| Total Assets | 48.84 | 38.31 | 48.65 | 37.59 | 23.8 | Upgrade
|
| Accounts Payable | 12.07 | 7.49 | 11.09 | 7.1 | 4.29 | Upgrade
|
| Accrued Expenses | 5.35 | 4.94 | 4.33 | 4.78 | 5.02 | Upgrade
|
| Short-Term Debt | 6.38 | 2.54 | 3.46 | 1.51 | 0.73 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.48 | 0.47 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.41 | 0.35 | 0.41 | 0.57 | 0.24 | Upgrade
|
| Current Unearned Revenue | 2.87 | 2.21 | 6.16 | 2.82 | 0.5 | Upgrade
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| Other Current Liabilities | 3.65 | 2.47 | 0.55 | 0.43 | 0.37 | Upgrade
|
| Total Current Liabilities | 30.73 | 20.47 | 26.49 | 17.2 | 11.16 | Upgrade
|
| Long-Term Debt | - | 0.63 | 1.1 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 1.71 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | -0 | -0 | - | - | - | Upgrade
|
| Total Liabilities | 32.43 | 21.1 | 27.59 | 17.2 | 11.16 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 10.34 | 4.76 | 4.76 | 10.3 | 3.57 | Upgrade
|
| Retained Earnings | 3.53 | 4.86 | 8.98 | 8.99 | 8.21 | Upgrade
|
| Comprehensive Income & Other | 2.53 | 7.58 | 7.32 | 1.09 | 0.85 | Upgrade
|
| Shareholders' Equity | 16.4 | 17.2 | 21.06 | 20.39 | 12.64 | Upgrade
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| Total Liabilities & Equity | 48.84 | 38.31 | 48.65 | 37.59 | 23.8 | Upgrade
|
| Total Debt | 6.38 | 3.65 | 5.04 | 1.51 | 0.73 | Upgrade
|
| Net Cash (Debt) | -4.82 | -1.94 | -0.45 | 0.66 | -0.06 | Upgrade
|
| Net Cash Per Share | -0.57 | -0.23 | -0.05 | 0.08 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 8.48 | 8.46 | 8.45 | 8.43 | 6.04 | Upgrade
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| Total Common Shares Outstanding | 8.48 | 8.46 | 8.45 | 8.43 | 6.04 | Upgrade
|
| Working Capital | -3.97 | 1.31 | 9.45 | 16.03 | 9.78 | Upgrade
|
| Book Value Per Share | 1.93 | 2.03 | 2.49 | 2.42 | 2.09 | Upgrade
|
| Tangible Book Value | 13.23 | 14.06 | 20 | 19.34 | 11.6 | Upgrade
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| Tangible Book Value Per Share | 1.56 | 1.66 | 2.37 | 2.30 | 1.92 | Upgrade
|
| Machinery | 21.12 | 13.04 | 10.6 | 2.64 | 2.27 | Upgrade
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| Construction In Progress | 1.94 | 3.06 | 2.69 | 1.51 | - | Upgrade
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| Order Backlog | 8.27 | 14.06 | 16.31 | 20.45 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.