Financial Statements for Guanwei Recycling Corp.

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Guanwei Recycling Corp. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	17.91	18.69	16.17	17.02
Other Revenue, Total	-	-	-	-
Total Revenue	17.91	18.69	16.17	17.02
Cost of Revenue, Total	12.37	13.80	12.62	11.82
Gross Profit	5.53	4.89	3.56	5.20
Selling/General/Admin. Expenses, Total	0.65	0.54	0.75	0.60
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	13.02	14.35	13.36	12.42
Operating Income	4.88	4.35	2.81	4.60
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.00	0.00	-	-0.01
Income Before Tax	4.81	4.30	2.85	4.41
Income After Tax	3.62	3.16	2.07	3.25
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	3.62	3.16	2.07	3.25
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	3.62	3.16	2.07	3.25
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	3.62	3.16	2.07	3.25
Income Available to Common Incl. Extra Items	3.62	3.16	2.07	3.25
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	10.41	10.35	10.00	10.00
Diluted EPS Excluding Extraordinary Items	0.35	0.31	0.21	0.32
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.35	0.31	0.21	0.32

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	63.60	47.53	47.26	25.43
Other Revenue, Total	-	-	-	-
Total Revenue	63.60	47.53	47.26	25.43
Cost of Revenue, Total	44.11	32.18	36.83	20.29
Gross Profit	19.49	15.36	10.43	5.14
Selling/General/Admin. Expenses, Total	2.30	1.92	1.60	0.98
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	46.41	34.09	38.43	21.28
Operating Income	17.19	13.44	8.83	4.15
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	17.25	13.38	8.76	4.29
Income After Tax	12.79	9.93	6.45	3.19
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	12.79	9.93	6.45	3.19
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	12.79	9.93	6.45	3.19
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	12.79	9.93	6.45	3.19
Income Available to Common Incl. Extra Items	12.79	9.93	6.45	3.19
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	10.00	10.00	6.62	6.00
Diluted EPS Excluding Extraordinary Items	1.28	0.99	0.97	0.53
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.28	0.99	0.97	0.53

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	13.24	13.22	10.12	12.43
Short Term Investments	-	-	-	-
Cash and Short Term Investments	13.24	13.22	10.12	12.43
Accounts Receivable - Trade, Net	6.09	5.43	5.10	4.48
Receivables - Other	-	-	-	-
Total Receivables, Net	7.89	7.32	5.10	4.48
Total Inventory	21.62	18.65	19.33	16.86
Prepaid Expenses	0.15	0.18	2.47	2.10
Other Current Assets, Total	-	-	-	0.00
Total Current Assets	42.90	39.37	37.02	35.87
Property/Plant/Equipment, Total - Gross	13.22	11.51	10.77	0.17
Accumulated Depreciation, Total	-3.02	-2.81	-2.61	-
Goodwill, Net	-	-	-	-
Intangibles, Net	0.67	0.67	0.67	0.67
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.20	0.20	0.21	0.21
Total Assets	53.98	48.94	46.07	45.08
Accounts Payable	8.49	7.26	9.36	10.21
Accrued Expenses	0.81	0.63	0.64	0.71
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1.18	1.12	0.77	1.14
Total Current Liabilities	10.48	9.01	10.78	12.07
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	10.48	9.01	10.78	12.07
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.02	0.02	0.02	0.02
Additional Paid-In Capital	2.76	2.76	1.29	1.29
Retained Earnings (Accumulated Deficit)	38.29	34.66	31.50	29.43
Treasury Stock - Common	-	-	-	-
Other Equity, Total	2.43	2.49	2.48	2.26
Total Equity	43.49	39.94	35.29	33.01
Total Liabilities & Shareholders' Equity	53.98	48.94	46.07	45.08
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	10.41	10.41	10.00	10.00

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	12.43	14.94	7.30	1.03
Short Term Investments	-	-	-	-
Cash and Short Term Investments	12.43	14.94	7.30	1.03
Accounts Receivable - Trade, Net	4.48	0.01	0.01	0.09
Receivables - Other	-	-	-	-
Total Receivables, Net	5.70	0.30	0.36	1.41
Total Inventory	16.86	10.72	6.81	12.98
Prepaid Expenses	0.88	0.19	0.28	0.15
Other Current Assets, Total	0.00	2.28	0.00	-
Total Current Assets	35.87	28.43	14.76	15.57
Property/Plant/Equipment, Total - Gross	10.72	6.65	5.90	5.86
Accumulated Depreciation, Total	-2.39	-1.76	-1.29	-0.89
Goodwill, Net	-	-	-	-
Intangibles, Net	0.67	0.66	0.66	0.67
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.21	0.20	0.00	-
Total Assets	45.08	34.18	20.02	21.20
Accounts Payable	10.21	9.72	9.04	12.16
Accrued Expenses	0.71	0.72	0.43	0.37
Notes Payable/Short Term Debt	0.00	3.72	1.42	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1.14	0.88	0.46	0.76
Total Current Liabilities	12.07	15.04	11.35	13.29
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	3.72	1.42	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	12.07	15.04	11.35	13.29
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.02	0.02	0.02	0.01
Additional Paid-In Capital	1.29	1.29	1.23	1.30
Retained Earnings (Accumulated Deficit)	29.43	16.64	6.71	5.93
Treasury Stock - Common	-	-	-	-
Other Equity, Total	2.26	1.20	0.71	0.67
Total Equity	33.01	19.15	8.67	7.91
Total Liabilities & Shareholders' Equity	45.08	34.18	20.02	21.20
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	10.00	10.00	6.00	6.00

In Millions of USD (except for per share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	8.85	5.23	2.07
Depreciation/Depletion	0.62	0.40	0.20
Amortization	0.01	0.01	0.00
Deferred Taxes	-	-	-
Non-Cash Items	0.00	-	-
Changes in Working Capital	-6.72	-4.52	-4.84
Cash from Operating Activities	2.77	1.12	-2.57
Capital Expenditures	-2.41	-0.10	-0.01
Other Investing Cash Flow Items, Total	0.00	-0.65	0.00
Cash from Investing Activities	-2.41	-0.75	-0.01
Financing Cash Flow Items	0.38	0.32	0.19
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-
Issuance (Retirement) of Debt, Net	0.00	0.00	0.00
Cash from Financing Activities	0.38	0.32	0.19
Foreign Exchange Effects	0.06	0.08	0.08
Net Change in Cash	0.80	0.78	-2.31
Cash Interest Paid, Supplemental	0.00	0.00	0.00
Cash Taxes Paid, Supplemental	3.08	1.96	1.17

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	12.79	9.93	6.45	3.19
Depreciation/Depletion	0.60	0.44	0.39	0.39
Amortization	0.02	0.01	0.01	0.01
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Changes in Working Capital	-11.75	-3.14	4.08	-2.65
Cash from Operating Activities	1.66	7.24	10.93	0.94
Capital Expenditures	-3.85	-0.58	-0.02	-0.04
Other Investing Cash Flow Items, Total	0.00	0.01	0.00	0.01
Cash from Investing Activities	-3.84	-0.58	-0.02	-0.03
Financing Cash Flow Items	2.90	-1.65	0.35	0.00
Total Cash Dividends Paid	-	-	-6.42	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-3.81	2.24	1.42	-1.44
Cash from Financing Activities	-0.91	0.59	-4.65	-1.44
Foreign Exchange Effects	0.59	0.38	0.01	0.09
Net Change in Cash	-2.51	7.64	6.27	-0.44
Cash Interest Paid, Supplemental	0.03	0.09	0.08	0.10
Cash Taxes Paid, Supplemental	4.23	3.06	1.84	1.36