Shiner International, Inc.: 10-K filed 2016-04-18

Name: Shiner International, Inc.: 10-K filed 2016-04-18
Creator: Shiner International, Inc.

What Shiner International, Inc. reported in its annual report filed 2016-04-18 (fiscal FY 2015): 40 published measures, 82 facts as tagged in accession 0001062993-16-009021.

This filing

Form: 10-K (annual report)
Filed: 2016-04-18
Fiscal period: fiscal FY 2015
Accession: 0001062993-16-009021 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Shiner International, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2015-12-31	91,492,243	USD
At 2014-12-31	129,145,865	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-12-31	57,322,838	USD
At 2014-12-31	93,147,129	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2015-12-31	33,894,314	USD
At 2014-12-31	36,232,382	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2015-12-31	829,391	USD
At 2014-12-31	5,710,373	USD
At 2013-12-31	9,135,988	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-576,808	USD	365
2014-01-01 to 2014-12-31	4,056,947	USD	365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-2,486,693	USD	365
2014-01-01 to 2014-12-31	8,065,476	USD	365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	1,115,894	USD	365
2014-01-01 to 2014-12-31	3,337,756	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	76,331,519	USD	365
2014-01-01 to 2014-12-31	101,117,821	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-23,797,816	USD	365
2014-01-01 to 2014-12-31	27,189,853	USD	365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	21,395,687	USD	365
2014-01-01 to 2014-12-31	-38,621,126	USD	365

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	27,541,491	shares	365
2014-01-01 to 2014-12-31	27,541,491	shares	365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	27,541,491	shares	365
2014-01-01 to 2014-12-31	27,541,491	shares	365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-0.02	USD/shares	365
2014-01-01 to 2014-12-31	0.15	USD/shares	365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-0.02	USD/shares	365
2014-01-01 to 2014-12-31	0.15	USD/shares	365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	962,688	USD	365
2014-01-01 to 2014-12-31	1,022,512	USD	365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2015-12-31	22,018,192	USD
At 2014-12-31	25,872,633	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	885,537	USD	365
2014-01-01 to 2014-12-31	4,452,476	USD	365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2015-12-31	49,175,786	USD
At 2014-12-31	75,688,942	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	3,782,252	USD	365
2014-01-01 to 2014-12-31	3,628,174	USD	365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2015-12-31	52,699,838	USD
At 2014-12-31	85,825,629	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2015-12-31	7,032,147	USD
At 2014-12-31	8,968,199	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2015-12-31	10,051,326	USD
At 2014-12-31	7,656,456	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	15,750,994	USD	365
2014-01-01 to 2014-12-31	11,381,201	USD	365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2015-12-31	11,990,551	USD
At 2014-12-31	9,983,143	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	16,636,531	USD	365
2014-01-01 to 2014-12-31	15,833,677	USD	365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2015-12-31	27,603,336	shares
At 2014-12-31	27,541,491	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2015-12-31	4,849,974	USD
At 2014-12-31	6,611,234	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2015-12-31	34,169,405	USD
At 2014-12-31	35,998,736	USD
At 2013-12-31	32,086,878	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2015-12-31	973,372	USD
At 2014-12-31	1,051,243	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2015-12-31	11,485,998	USD
At 2014-12-31	18,797,707	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2015-12-31	381,129	USD
At 2014-12-31	238,317	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-685,823	USD	365
2014-01-01 to 2014-12-31	4,060,788	USD	365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-2,463,861	USD	365
2014-01-01 to 2014-12-31	3,863,048	USD	365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	11,654,538	USD	365
2014-01-01 to 2014-12-31	7,025,634	USD	365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	3,174,300	USD	365
2014-01-01 to 2014-12-31	4,090,837	USD	365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	994,041	USD	365
2014-01-01 to 2014-12-31	2,100,948	USD	365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-608,672	USD	365
2014-01-01 to 2014-12-31	630,824	USD	365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	2,917,069	USD	365
2014-01-01 to 2014-12-31	-2,694,465	USD	365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	2,640,930	USD	365
2014-01-01 to 2014-12-31	-572,600	USD	365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-1,596,316	USD	365
2014-01-01 to 2014-12-31	-2,962,077	USD	365

Inspect the source

Entity: Shiner International, Inc. / CIK 0001369774
Captured: 2026-09-22 19:45 UTC
SEC response SHA-256: 8293f17c4e1ab3c91dbafe6e88b6761c814126dfeb38af13e020bc40c6d98d1c

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001369774.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))