CAAS Company Financials

CAAS 
$8.29
*  
0.42
4.82%
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*Delayed - data as of Jun. 29, 2015  -  Find a broker to begin trading CAAS now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    CAAS Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$68,505 $53,979 $87,649 $72,961
Short-Term Investments
$41,017 $35,510 $0 $0
Net Receivables
$315,051 $294,638 $231,890 $218,991
Inventory
$64,419 $51,392 $43,542 $51,607
Other Current Assets
$33,633 $34,888 $26,481 $21,821
Total Current Assets
$522,625 $470,407 $389,562 $365,380
Long-Term Assets
Long-Term Investments
$15,110 $9,968 $9,784 $11,046
Fixed Assets
$82,466 $80,018 $81,691 $84,843
Goodwill
$645 $0 $0 $0
Intangible Assets
$3,419 $686 $676 $837
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$4,896 $4,528 $4,112 $4,341
Total Assets
$629,161 $565,607 $485,825 $466,447
Current Liabilities
Accounts Payable
$278,642 $252,014 $209,662 $206,063
Short-Term Debt / Current Portion of Long-Term Debt
$43,988 $37,381 $40,284 $10,316
Other Current Liabilities
$1,885 $1,677 $870 $1,181
Total Current Liabilities
$324,515 $291,072 $250,816 $217,560
Long-Term Debt
$0 $0 $0 $24,130
Other Liabilities
$6,156 $2,764 $2,609 $8,600
Deferred Liability Charges
$321 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$8,912 $45,071 $38,846 $43,028
Total Liabilities
$339,904 $338,907 $292,271 $293,318
Stock Holders Equity
Common Stocks
$3 $3 $3 $3
Capital Surplus
$64,522 $39,565 $39,371 $39,296
Retained Earnings
$179,435 $146,023 $119,329 $99,513
Treasury Stock
($1,000) ($1,000) ($1,000) $0
Other Equity
$46,297 $42,109 $35,851 $34,317
Total Equity
$289,257 $226,700 $193,554 $173,129
Total Liabilities & Equity
$629,161 $565,607 $485,825 $466,447

See also: Company Financials data entry page