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CAAS Company Financials

CAAS 
$5.49
*  
0.14
  negative  
2.62%
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*Delayed - data as of May 21, 2013 12:15 ET 
Exchange: NASDAQ
Industry: Capital Goods
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$87,649 $72,961 $49,425 $43,480
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$231,890 $218,991 $203,597 $161,143
Inventory
$43,542 $51,607 $36,870 $27,416
Other Current Assets
$26,481 $21,821 $20,984 $12,742
Total Current Assets
$389,562 $365,380 $310,876 $244,781
Long-Term Assets
Long-Term Investments
$9,784 $11,046 $15,338 $7,512
Fixed Assets
$81,691 $84,843 $75,381 $58,529
Goodwill
$0 $0 $0 $0
Intangible Assets
$676 $837 $662 $561
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$4,112 $4,341 $3,272 $2,998
Total Assets
$485,825 $466,447 $405,528 $314,383
Current Liabilities
Accounts Payable
$209,662 $206,063 $193,896 $149,807
Short-Term Debt / Current Portion of Long-Term Debt
$40,284 $10,316 $62,067 $80,569
Other Current Liabilities
$870 $1,181 $721 $1,919
Total Current Liabilities
$250,816 $217,560 $256,684 $232,295
Long-Term Debt
$0 $24,130 $0 $0
Other Liabilities
$2,609 $8,600 $604 $234
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$38,846 $43,028 $35,967 $27,138
Total Liabilities
$292,271 $293,318 $293,255 $259,668
Stock Holders Equity
Common Stocks
$3 $3 $3 $3
Capital Surplus
$39,371 $39,296 $28,565 $27,515
Retained Earnings
$119,329 $99,513 $58,980 $7,685
Treasury Stock
($1,000) $0 $0 $0
Other Equity
$35,851 $34,317 $24,725 $19,512
Total Equity
$193,554 $173,129 $112,273 $54,715
Total Liabilities & Equity
$485,825 $466,447 $405,528 $314,383

See also: Company Financials data entry page