CBAK Company Financials

CBAK 
$2.98
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0.02
0.67%
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*Delayed - data as of Nov. 24, 2014 11:06 ET  -  Find a broker to begin trading CBAK now
Exchange: NASDAQ
Industry: Miscellaneous
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View:    CBAK Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Current Assets
Cash and Cash Equivalents
$13,999 $9,272 $24,858 $22,589
Short-Term Investments
$0 $0 $0 $9,426
Net Receivables
$49,876 $81,450 $94,262 $93,086
Inventory
$57,275 $65,384 $67,141 $64,048
Other Current Assets
$26,640 $18,393 $10,968 $5,513
Total Current Assets
$147,789 $174,498 $197,229 $194,662
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$170,152 $238,758 $243,238 $228,885
Goodwill
$0 $0 $0 $0
Intangible Assets
$731 $628 $295 $184
Other Assets
$21,933 $31,764 $32,731 $31,924
Deferred Asset Charges
$0 $1,737 $1,749 $1,680
Total Assets
$340,605 $447,385 $475,242 $457,336
Current Liabilities
Accounts Payable
$200,471 $174,141 $139,399 $116,136
Short-Term Debt / Current Portion of Long-Term Debt
$151,405 $151,382 $163,201 $149,374
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$351,875 $325,522 $302,600 $265,510
Long-Term Debt
$22,946 $41,608 $29,164 $33,321
Other Liabilities
$715 $0 $0 $0
Deferred Liability Charges
$8,340 $8,459 $8,203 $8,072
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$383,877 $375,589 $339,968 $306,903
Stock Holders Equity
Common Stocks
$13 $13 $13 $64
Capital Surplus
$127,350 $126,991 $126,187 $124,552
Retained Earnings
($226,367) ($110,358) ($44,410) ($19,542)
Treasury Stock
($4,067) ($4,067) ($4,067) ($4,067)
Other Equity
$59,799 $59,217 $57,551 $49,426
Total Equity
($43,272) $71,796 $135,274 $150,433
Total Liabilities & Equity
$340,605 $447,385 $475,242 $457,336

See also: Company Financials data entry page