CBAK Company Financials

CBAK 
$3.36
*  
0.03
0.88%
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*Delayed - data as of Mar. 27, 2015  -  Find a broker to begin trading CBAK now
Exchange: NASDAQ
Industry: Miscellaneous
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2014 9/30/2013 9/30/2012 9/30/2011
Current Assets
Cash and Cash Equivalents
$992 $13,999 $9,272 $24,858
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$8,275 $49,876 $81,450 $94,262
Inventory
$2,648 $57,275 $65,384 $67,141
Other Current Assets
$773 $26,640 $18,393 $10,968
Total Current Assets
$12,687 $147,789 $174,498 $197,229
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$22,312 $128,237 $238,758 $243,238
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $731 $628 $295
Other Assets
$8,969 $63,847 $31,764 $32,731
Deferred Asset Charges
$0 $0 $1,737 $1,749
Total Assets
$43,968 $340,605 $447,385 $475,242
Current Liabilities
Accounts Payable
$13,427 $147,663 $174,141 $139,399
Short-Term Debt / Current Portion of Long-Term Debt
$10,440 $179,687 $151,382 $163,201
Other Current Liabilities
$24,437 $24,525 $0 $0
Total Current Liabilities
$48,304 $351,875 $325,522 $302,600
Long-Term Debt
$0 $0 $41,608 $29,164
Other Liabilities
$0 $715 $0 $0
Deferred Liability Charges
$0 $31,287 $8,459 $8,203
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$48,304 $383,877 $375,589 $339,968
Stock Holders Equity
Common Stocks
$13 $13 $13 $13
Capital Surplus
$127,438 $127,350 $126,991 $126,187
Retained Earnings
($141,796) ($226,367) ($110,358) ($44,410)
Treasury Stock
($4,067) ($4,067) ($4,067) ($4,067)
Other Equity
$14,076 $59,799 $59,217 $57,551
Total Equity
($4,336) ($43,272) $71,796 $135,274
Total Liabilities & Equity
$43,968 $340,605 $447,385 $475,242

See also: Company Financials data entry page