CAAS Company Financials

CAAS 
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Exchange: NASDAQ
Industry: Capital Goods
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$53,979 $87,649 $72,961 $49,425
Short-Term Investments
$35,510 $0 $0 $0
Net Receivables
$294,638 $231,890 $218,991 $203,597
Inventory
$51,392 $43,542 $51,607 $36,870
Other Current Assets
$34,888 $26,481 $21,821 $20,984
Total Current Assets
$470,407 $389,562 $365,380 $310,876
Long-Term Assets
Long-Term Investments
$9,968 $9,784 $11,046 $15,338
Fixed Assets
$80,018 $81,691 $84,843 $75,381
Goodwill
$0 $0 $0 $0
Intangible Assets
$686 $676 $837 $662
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$4,528 $4,112 $4,341 $3,272
Total Assets
$565,607 $485,825 $466,447 $405,528
Current Liabilities
Accounts Payable
$252,014 $209,662 $206,063 $193,896
Short-Term Debt / Current Portion of Long-Term Debt
$37,381 $40,284 $10,316 $62,067
Other Current Liabilities
$1,677 $870 $1,181 $721
Total Current Liabilities
$291,072 $250,816 $217,560 $256,684
Long-Term Debt
$0 $0 $24,130 $0
Other Liabilities
$2,764 $2,609 $8,600 $604
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$45,071 $38,846 $43,028 $35,967
Total Liabilities
$338,907 $292,271 $293,318 $293,255
Stock Holders Equity
Common Stocks
$3 $3 $3 $3
Capital Surplus
$39,565 $39,371 $39,296 $28,565
Retained Earnings
$146,023 $119,329 $99,513 $58,980
Treasury Stock
($1,000) ($1,000) $0 $0
Other Equity
$42,109 $35,851 $34,317 $24,725
Total Equity
$226,700 $193,554 $173,129 $112,273
Total Liabilities & Equity
$565,607 $485,825 $466,447 $405,528

See also: Company Financials data entry page