Feihe International, Inc. · Beijing China
(NYSE: ADY)
Key Feihe International, Inc. Financials
| Company Type | Public -(NYSE: ADY)
|
|---|
| Fiscal Year-End | December |
|---|
| 2011 Sales (mil.) | $292.9 |
|---|
| 2011 Employees | 2,124 |
|---|
For a Hoover's Free Trial, Call
(866) 444-8642
or
Chat NowFeihe International, Inc. Stock Quote (NYSE: ADY)
Latest
05/25/12 16:04:04 EST | Change ($) | Change (%) | High | Low |
|---|
| $4.81 |  0.030 | 0.630 | $4.83 | $4.73 |
Feihe International, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 |
| Revenue | 292.9 | 257.1 | 271.1 |
| Cost of Goods Sold | 180.6 | 153.8 | 140.4 |
| Gross Profit | 112.3 | 103.3 | 130.7 |
| Gross Profit Margin | 38.3% | 40.2% | 48.2% |
| SG&A Expense | 105.0 | 122.9 | 125.6 |
| Depreciation & Amortization | 6.9 | 13.0 | 7.8 |
| Operating Income | 9.6 | (31.0) | 5.1 |
| Operating Margin | 3.3% | -12.1% | 1.9% |
| Nonoperating Income | 9.2 | 23.1 | 16.2 |
| Nonoperating Expenses | (4.1) | (2.2) | (5.8) |
| Income Before Taxes | 14.6 | (10.2) | 15.4 |
| Income Taxes | 10.0 | (0.3) | (0.7) |
| Net Income After Taxes | 4.6 | (9.9) | 16.2 |
| Continuing Operations | 4.6 | (9.9) | 16.3 |
| Discontinued Operations | (5.7) | 0.0 | 3.3 |
| Total Operations | (1.2) | (9.6) | 19.6 |
| Total Net Income | (1.2) | (9.6) | 19.6 |
| Net Profit Margin | -0.4% | -3.7% | 7.2% |
| Diluted EPS from Total Net Income | 0.0 | (0.48) | 0.97 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Feihe International, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets |
| Cash | 15.4 | 17.5 | 48.9 |
| Net Receivables | 136.3 | 30.1 | 43.4 |
| Inventories | 33.3 | 71.7 | 59.0 |
| Other Current Assets | 15.4 | 17.9 | 26.2 |
| Total Current Assets | 200.5 | 137.2 | 177.6 |
| Net Fixed Assets | 143.6 | 267.9 | 177.7 |
| Other Noncurrent Assets | 97.7 | 59.2 | 84.9 |
| Total Assets | 441.8 | 464.3 | 440.3 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities |
| Accounts Payable | 39.1 | 43.7 | 38.0 |
| Short-Term Debt | 60.8 | 79.1 | 7.3 |
| Other Current Liabilities | 108.5 | 73.7 | 119.4 |
| Total Current Liabilities | 208.4 | 196.5 | 164.7 |
| Long-Term Debt | 39.2 | 28.6 | 32.4 |
| Other Noncurrent Liabilities | 18.7 | 77.5 | 80.7 |
| Total Liabilities | 266.3 | 302.6 | 277.8 |
| Shareholder's Equity |
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 175.5 | 161.7 | 162.5 |
| Total Equity | 175.5 | 161.7 | 162.5 |
| Shares Outstanding (thou.) | 19,714.3 | 19,671.3 | 19,607.4 |
All amounts in millions of US Dollars except per share amounts.
Feihe International, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 |
| Net Operating Cash Flow | 87 | 6 | 17 |
| Net Investing Cash Flow | (24.6) | (42.9) | (48.4) |
| Net Financing Cash Flow | (65.7) | 5.6 | 65.7 |
| Net Change in Cash | (2.2) | (30.6) | 37.2 |
| Depreciation & Amortization | 6.9 | 13.0 | 7.8 |
| Capital Expenditures | (14.5) | (45.3) | (84.3) |
| Cash Dividends Paid | (0.2) | (0.2) | |
All amounts in millions of US Dollars except per share amounts.
