CXDC

CXDC Company Financials

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Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
View:    CXDC Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$170,781 $58,002 $109,255 $100,738
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$234,788 $204,218 $282,547 $144,063
Inventory
$294,665 $249,797 $144,886 $78,263
Other Current Assets
$253,303 $249,787 $289,762 $54,046
Total Current Assets
$953,536 $761,805 $826,449 $377,110
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$571,747 $318,325 $233,842 $223,780
Goodwill
$0 $0 $0 $0
Intangible Assets
$24,507 $11,897 $12,457 $10,524
Other Assets
$202,193 $203,516 $3,159 $169
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,751,982 $1,295,542 $1,075,907 $611,584
Current Liabilities
Accounts Payable
$438,818 $223,217 $222,586 $65,826
Short-Term Debt / Current Portion of Long-Term Debt
$284,339 $99,735 $314,683 $162,076
Other Current Liabilities
$0 $0 $1,063 $0
Total Current Liabilities
$723,157 $322,952 $538,332 $227,902
Long-Term Debt
$253,117 $318,648 $0 $0
Other Liabilities
$38,047 $30,977 $8,224 $1,009
Deferred Liability Charges
$62,039 $0 $19,429 $20,734
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,076,360 $672,578 $565,985 $249,645
Stock Holders Equity
Common Stocks
$5 $5 $5 $5
Capital Surplus
$81,920 $80,876 $76,342 $72,584
Retained Earnings
$515,556 $431,824 $311,047 $177,208
Treasury Stock
($93) ($93) ($93) ($93)
Other Equity
($19,343) $12,776 $25,044 $14,658
Total Equity
$578,046 $525,388 $412,345 $264,363
Total Liabilities & Equity
$1,654,406 $1,197,965 $978,330 $514,008

See also: Company Financials data entry page