OTC · Financial Statements

Asia Carbon Industries, Inc. (ACRB) Financial Statements

$0.00 OTC: ACRB Market Cap $5606

Asia Carbon Industries, Inc. most recently reported annual revenue of $46.0M, net profit of $6.0M. Revenue grew at an average annual rate of 29.9% over the last 3 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2009201020112012
Revenue$21.0M$30.0M$49.0M$46.0M
Operating Profit$4.0M$5.0M$10.0M$9.0M
Net Profit$3.0M$3.0M$7.0M$6.0M
EPS$0.07$0.07$0.14$0.12
Op Margin20.0%15.8%20.6%19.7%

Balance Sheet (USD)

Metric2009201020112012
Total Assets$17.0M$25.0M$34.0M$40.0M
Total Liabilities$4.0M$6.0M$6.0M$4.0M
Cash$2.0M$6.0M$8.0M$7.0M
Borrowings$1.0M$1.0M$1.0M$1.0M

Cash Flow (USD)

Metric2009201020112012
Operating Cash Flow$5.0M$3.0M$9.0M$8.0M
Investing Cash Flow$-2.0M$-5.0M$-13.0M$-19.0M
Financing Cash Flow$0$-1.0M$0$0
Net Cash Flow$0$4.0M$2.0M$-1.0M
Free Cash Flow$4.0M$1.0M$2.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.49
FCF Yield-19016.43%
Quick Ratio2.43
Interest Coverage46.25
Return 1Y0.00%
Return 3Y0.00%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.