Ambow Education Holding Ltd. Am
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $30.0M | $28.4M | $38.0M | $27.8M | $16.0M | $29.4M |
| Accounts Receivable | $3.8M | $2.0M | $1.7M | $2.2M | $8.1M | $10.9M |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | $88.0M | $88.8M | $105.4M | $163.2M | $111.5M | $202.9M |
| Property, Plant & Equipment | $25.9M | $12.7M | $14.7M | $24.1M | $44.2M | $84.7M |
| Goodwill | $11.2M | $9.8M | $13.3M | $13.6M | $86.3M | $108.3M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — |
| Total Assets | $150.2M | $140.6M | $155.6M | $242.7M | $322.7M | $510.5M |
| Liabilities | ||||||
| Accounts Payable | $3.6M | $3.9M | $4.4M | $6.4M | $6.8M | $8.4M |
| Total Current Liabilities | $117.2M | $120.7M | $129.6M | $240.4M | $239.8M | $267.2M |
| Long-Term Debt | $6.0M | — | — | — | — | — |
| Total Liabilities | $124.7M | $124.0M | $133.5M | $251.3M | $257.0M | $288.3M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-509.8M | $-493.2M | $-523.1M | $-556.4M | $-392.3M | $-241.4M |
| Total Stockholders' Equity | $25.7M | $16.8M | $22.2M | $-7.9M | $65.5M | $175.9M |