Basic Materials: Chemicals

BioFuel Energy Corporation (BIOF: NASDAQ)

$3.68 0.00 | 0.00%
06/19/13 - 10:02 AM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 9.32M 15.14M 7.43M 6.11M
Receivables 9.26M 13.59M 27.80M 23.74M
Inventories 13.44M 26.19M 23.69M 20.88M
Other Current Assets 4.03M 421.00K 3.33M 325.00K
Total Current Assets 36.06M 57.49M 63.81M 53.59M
Property, Plant & Equipment, Gross 326.31M 325.28M 322.48M 320.12M
Accumulated Depreciation & Depletion 116.67M 89.39M 62.40M 35.76M
Property, Plant & Equipment, Net 209.64M 235.89M 260.08M 284.36M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 4.72M 6.21M 7.82M 8.82M
Total Non-Current Assets 214.37M 242.10M 267.90M 293.18M
Liabilities & Shareholder Equity
Total Assets 250.42M 299.59M 331.71M 346.78M
Accounts Payable 11.64M 9.38M 16.49M 8.07M
Short Term Debt 171.03M 13.08M 33.37M 30.81M
Other Current Liabilities 2.50M 1.99M 2.38M 1.96M
Total Current Liabilities 185.17M 24.45M 52.24M 40.83M
Long Term Debt 2.80M 166.94M 220.72M 226.34M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.07M 3.39M 4.33M 1.70M
Minority Interest -6.48M -1.64M -5.24M -6.07M
Total Non-Current Liabilities 9.02M 180.65M 225.30M 233.71M
Total Liabilities 194.19M 205.10M 277.54M 274.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 56.23M 94.48M 54.17M 72.24M
Common Par 62.00K 1.22M 333.00K 333.00K
Additional Paid In Capital 189.60M 186.86M 138.71M 137.04M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -129.12M -89.28M -80.56M -60.58M
Treasury Stock -4.32M -4.32M -4.32M -4.32M
Other Equity Adjustments 0.00 0.00 0.00 -242.00K
Total Capitalization 59.02M 261.42M 274.89M 298.58M
Total Equity 56.23M 94.48M 54.17M 72.24M
Total Liabilities & Stock Equity 250.42M 299.59M 331.71M 346.78M
Total Common Shares Outstanding 6.28M 6.20M 1.67M 1.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 40.48K 40.48K 40.48K 40.48K
Basic Weighted Shares Outstanding 5.21M 4.73M 1.27M 1.19M
Diluted Weighted Shares Outstanding 5.21M 4.73M 1.27M 1.19M
Number of Employees 87 148 149 148
Number of Part-Time Employees 2 1 2 2

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