Shiner International Inc. (BEST) Financials Nov 14
Post# of 250675
Posted On: 11/17/2014 3:47:22 AM
Shiner International Inc. (BEST) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Shiner International Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 34.52M 58.17M 75.29M 72.04M 85.64M
Cost of Goods Sold (COGS) incl. D&A 29.93M 48.36M 65.28M 67.4M 77.02M
COGS excluding D&A 28.27M 46.73M 62.82M 63.92M 73.85M
Depreciation & Amortization Expense 1.65M 1.63M 2.46M 3.48M 3.16M
Depreciation 1.65M 1.63M 2.26M 3.25M 3.14M
Amortization of Intangibles 6,952 7,023 198,752 236,594 23,376
Gross Income 4.59M 9.8M 10.02M 4.64M 8.62M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 4.78M 5.18M 7.99M 8.9M 9.59M
Research & Development 347,610 1.43M 2.8M 4.09M 5M
Other SG&A 4.44M 3.75M 5.19M 4.8M 4.6M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 4.42M 0
EBIT after Unusual Expense 0 0 0 (4.42M) 0
Non Operating Income/Expense 338,977 556,630 1.47M 85,373 706,325
Non-Operating Interest Income 31,972 11,838 14,064 40,877 243,686
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 165,135 229,687 1.11M 1.46M 1.75M
Gross Interest Expense 165,135 229,687 1.11M 1.46M 1.75M
Interest Capitalized - 0 0 0 0
Pretax Income 12,680 4.97M 2.4M (10.01M) (1.77M)
Income Tax 112,481 818,769 763,424 546,057 414,693
Income Tax - Current Domestic - - 0 0 0
Income Tax - Current Foreign - - 763,424 546,057 414,693
Income Tax - Deferred Domestic - - 0 0 0
Income Tax - Deferred Foreign - - 0 0 0
Income Tax Credits - - 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income (99,801) 4.15M 1.64M (10.56M) (2.19M)
Minority Interest Expense 0 (8,079) (102,239) (1.5M) (503,578)
Net Income (99,801) 4.16M 1.74M (9.06M) (1.68M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (99,801) 4.16M 1.74M (9.06M) (1.68M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (99,801) 4.16M 1.74M (9.06M) (1.68M)
EPS (Basic) () 0.17 0.06 (0.33) (0.06)
Basic Shares Outstanding 24.62M 24.65M 27.54M 27.54M 27.54M
EPS (Diluted) () 0.17 0.06 (0.33) (0.06)
Diluted Shares Outstanding 24.62M 24.65M 27.54M 27.54M 27.54M
EBITDA 1.46M 6.26M 4.49M (775,426) 2.19M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Shiner International Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 34.52M 58.17M 75.29M 72.04M 85.64M
Cost of Goods Sold (COGS) incl. D&A 29.93M 48.36M 65.28M 67.4M 77.02M
COGS excluding D&A 28.27M 46.73M 62.82M 63.92M 73.85M
Depreciation & Amortization Expense 1.65M 1.63M 2.46M 3.48M 3.16M
Depreciation 1.65M 1.63M 2.26M 3.25M 3.14M
Amortization of Intangibles 6,952 7,023 198,752 236,594 23,376
Gross Income 4.59M 9.8M 10.02M 4.64M 8.62M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 4.78M 5.18M 7.99M 8.9M 9.59M
Research & Development 347,610 1.43M 2.8M 4.09M 5M
Other SG&A 4.44M 3.75M 5.19M 4.8M 4.6M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 4.42M 0
EBIT after Unusual Expense 0 0 0 (4.42M) 0
Non Operating Income/Expense 338,977 556,630 1.47M 85,373 706,325
Non-Operating Interest Income 31,972 11,838 14,064 40,877 243,686
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 165,135 229,687 1.11M 1.46M 1.75M
Gross Interest Expense 165,135 229,687 1.11M 1.46M 1.75M
Interest Capitalized - 0 0 0 0
Pretax Income 12,680 4.97M 2.4M (10.01M) (1.77M)
Income Tax 112,481 818,769 763,424 546,057 414,693
Income Tax - Current Domestic - - 0 0 0
Income Tax - Current Foreign - - 763,424 546,057 414,693
Income Tax - Deferred Domestic - - 0 0 0
Income Tax - Deferred Foreign - - 0 0 0
Income Tax Credits - - 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income (99,801) 4.15M 1.64M (10.56M) (2.19M)
Minority Interest Expense 0 (8,079) (102,239) (1.5M) (503,578)
Net Income (99,801) 4.16M 1.74M (9.06M) (1.68M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (99,801) 4.16M 1.74M (9.06M) (1.68M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (99,801) 4.16M 1.74M (9.06M) (1.68M)
EPS (Basic) () 0.17 0.06 (0.33) (0.06)
Basic Shares Outstanding 24.62M 24.65M 27.54M 27.54M 27.54M
EPS (Diluted) () 0.17 0.06 (0.33) (0.06)
Diluted Shares Outstanding 24.62M 24.65M 27.54M 27.54M 27.54M
EBITDA 1.46M 6.26M 4.49M (775,426) 2.19M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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