KNDI

KNDI Company Financials

$4.825
*  
0.025
0.52%
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*Delayed - data as of Jan. 18, 2017  -  Find a broker to begin trading KNDI now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
View:    KNDI 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
$32,911 $39,380 $12,764 $27,970
Short-Term Investments
$1,614 $0 $0 $0
Net Receivables
$138,388 $83,422 $57,555 $48,432
Inventory
$17,774 $15,404 $9,188 $7,631
Other Current Assets
$182 $121 $506 $24,962
Total Current Assets
$190,867 $138,327 $80,012 $108,995
Long-Term Assets
Long-Term Investments
$91,801 $83,309 $79,429 $162
Fixed Assets
$74,894 $84,725 $29,350 $35,726
Goodwill
$323 $323 $323 $323
Intangible Assets
$13,430 $16,227 $15,113 $15,079
Other Assets
$154 $163 $0 $0
Deferred Asset Charges
$0 $0 $81 $1
Total Assets
$371,469 $323,073 $204,307 $160,285
Current Liabilities
Accounts Payable
$86,512 $52,957 $26,639 $13,344
Short-Term Debt / Current Portion of Long-Term Debt
$44,331 $43,537 $59,960 $59,460
Other Current Liabilities
$108 $2,631 $44 $292
Total Current Liabilities
$130,950 $99,125 $86,643 $73,097
Long-Term Debt
$0 $0 $13,085 $12,666
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$1,594 $12,364 $16,052 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$132,543 $111,489 $115,781 $85,763
Stock Holders Equity
Common Stocks
$47 $46 $37 $32
Capital Surplus
$212,564 $190,258 $76,755 $43,728
Retained Earnings
$31,056 $16,390 $4,119 $25,260
Treasury Stock
$0 $0 $0 $0
Other Equity
($4,742) $4,890 $7,615 $5,502
Total Equity
$238,926 $211,585 $88,526 $74,522
Total Liabilities & Equity
$371,469 $323,073 $204,307 $160,285

See also: Company Financials data entry page