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10-K

Annual Report

Keyuan Petrochemicals, Inc.

0001213900-16-017592

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Filed
Oct 17, 2016 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2015 · Oct 13, 2016 63.13M sh
Shares Diluted FY 2015 · Dec 31, 2015 57.22M sh
Shares Diluted FY 2015 · Dec 31, 2014 57.3M sh
Capex FY 2015 · Dec 31, 2015 $3.4M
Capex FY 2015 · Dec 31, 2014 $33.67M
Operating Cash Flow FY 2015 · Dec 31, 2015 −$112.46M
Operating Cash Flow FY 2015 · Dec 31, 2014 $41.46M
Long Term Debt FY 2015 · Dec 31, 2015 $15.4M
Short Term Debt FY 2015 · Dec 31, 2015 $360.7M
Short Term Debt FY 2015 · Dec 31, 2014 $567.5M
Cash And Equivalents FY 2015 · Dec 31, 2015 $4.76M
Cash And Equivalents FY 2015 · Dec 31, 2014 $870K
Cash And Equivalents FY 2015 · Dec 31, 2013 $12.31M
Stockholders Equity FY 2015 · Dec 31, 2015 −$27.28M
Stockholders Equity FY 2015 · Dec 31, 2014 $40.49M
Current Liabilities FY 2015 · Dec 31, 2015 $815.2M
Current Liabilities FY 2015 · Dec 31, 2014 $870.17M
Total Liabilities FY 2015 · Dec 31, 2015 $830.6M
Total Liabilities FY 2015 · Dec 31, 2014 $870.17M
Current Assets FY 2015 · Dec 31, 2015 $530.57M
Current Assets FY 2015 · Dec 31, 2014 $591.8M
Total Assets FY 2015 · Dec 31, 2015 $829.7M
Total Assets FY 2015 · Dec 31, 2014 $910.67M
Eps Diluted FY 2015 · Dec 31, 2015 −$1.05
Eps Diluted FY 2015 · Dec 31, 2014 −$0.82
Eps Basic FY 2015 · Dec 31, 2015 −$1.05
Eps Basic FY 2015 · Dec 31, 2014 −$0.82
Sga Expense FY 2015 · Dec 31, 2015 $35.55M
Sga Expense FY 2015 · Dec 31, 2014 $11.74M
Operating Income FY 2015 · Dec 31, 2015 −$9.8M
Operating Income FY 2015 · Dec 31, 2014 −$19.08M
Gross Profit FY 2015 · Dec 31, 2015 $27.92M
Gross Profit FY 2015 · Dec 31, 2014 −$5.86M
Cost Of Revenue FY 2015 · Dec 31, 2015 $446.44M
Cost Of Revenue FY 2015 · Dec 31, 2014 $659.35M
Revenue FY 2015 · Dec 31, 2015 $474.36M
Revenue FY 2015 · Dec 31, 2014 $653.5M