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CHMT Company Financials

CHMT 
$23.95
*  
0.88
  negative  
3.81%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Basic Industries
Community Rating:
 
 

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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
$363,000 $184,000 $233,000 $236,000
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$405,000 $400,000 $489,000 $442,000
Inventory
$468,000 $455,000 $528,000 $489,000
Other Current Assets
$376,000 $282,000 $171,000 $312,000
Total Current Assets
$1,612,000 $1,321,000 $1,421,000 $1,479,000
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$719,000 $669,000 $716,000 $750,000
Goodwill
$177,000 $174,000 $175,000 $235,000
Intangible Assets
$348,000 $363,000 $429,000 $474,000
Other Assets
$174,000 $328,000 $172,000 $180,000
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,030,000 $2,855,000 $2,913,000 $3,118,000
Current Liabilities
Accounts Payable
$381,000 $355,000 $486,000 $309,000
Short-Term Debt / Current Portion of Long-Term Debt
$5,000 $4,000 $3,000 $252,000
Other Current Liabilities
$125,000 $31,000 $0 $37,000
Total Current Liabilities
$511,000 $390,000 $489,000 $598,000
Long-Term Debt
$871,000 $748,000 $748,000 $3,000
Other Liabilities
$580,000 $671,000 $705,000 $2,345,000
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$7,000 $9,000 $9,000 $13,000
Total Liabilities
$1,969,000 $1,818,000 $1,951,000 $2,959,000
Stock Holders Equity
Common Stocks
$1,000 $1,000 $1,000 $3,000
Capital Surplus
$4,366,000 $4,353,000 $4,305,000 $3,039,000
Retained Earnings
($2,848,000) ($2,949,000) ($3,068,000) ($2,482,000)
Treasury Stock
($30,000) ($22,000) $0 ($167,000)
Other Equity
($428,000) ($346,000) ($276,000) ($234,000)
Total Equity
$1,061,000 $1,037,000 $962,000 $159,000
Total Liabilities & Equity
$3,030,000 $2,855,000 $2,913,000 $3,118,000

See also: Company Financials data entry page