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CHGS Company Financials

CHGS 
$0.207
*  
0.027
  negative  
15%
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*Delayed - data as of May 22, 2013 
Exchange: AMEX
Industry: Consumer Durables
Community Rating:
View:    CHGS Pre-Market
 
 

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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
$32,488 $24,688 $22,618 $16,983
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$75,436 $63,951 $53,583 $46,548
Inventory
$12,971 $16,957 $15,679 $9,924
Other Current Assets
$9 $360 $51 $0
Total Current Assets
$120,904 $105,956 $91,932 $73,455
Long-Term Assets
Long-Term Investments
$1,040 $0 $0 $0
Fixed Assets
$36,425 $37,165 $26,188 $21,980
Goodwill
$0 $0 $441 $441
Intangible Assets
$4,036 $3,138 $379 $954
Other Assets
$0 $1,711 $4,281 $1,212
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$162,405 $147,970 $123,222 $98,041
Current Liabilities
Accounts Payable
$32,050 $27,879 $15,036 $14,242
Short-Term Debt / Current Portion of Long-Term Debt
$89,123 $65,678 $56,397 $34,275
Other Current Liabilities
$750 $628 $464 $381
Total Current Liabilities
$121,923 $94,185 $71,897 $48,898
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$150 $194 $290 $272
Total Liabilities
$122,074 $94,380 $72,187 $49,171
Stock Holders Equity
Common Stocks
$27 $27 $24 $24
Capital Surplus
$28,197 $28,197 $19,903 $19,608
Retained Earnings
($3,998) $9,542 $17,637 $17,474
Treasury Stock
$0 $0 $0 $0
Other Equity
$16,105 $15,824 $13,471 $11,765
Total Equity
$40,332 $53,590 $51,035 $48,871
Total Liabilities & Equity
$162,405 $147,970 $123,222 $98,041

See also: Company Financials data entry page