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CAAS Company Financials

CAAS 
$4.37
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0.05
1.13%
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*Delayed - data as of Jun. 19, 2018  -  Find a broker to begin trading CAAS now
Exchange:NASDAQ
Industry: Capital Goods
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View:    CAAS After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$64,558 $31,092 $69,676 $68,505
Short-Term Investments
$29,587 $30,475 $21,209 $41,017
Net Receivables
$327,706 $317,542 $288,202 $315,051
Inventory
$79,217 $68,050 $65,570 $64,419
Other Current Assets
$31,535 $30,799 $31,402 $33,633
Total Current Assets
$532,603 $477,958 $476,059 $522,625
Long-Term Assets
Long-Term Investments
$44,705 $38,194 $34,103 $15,110
Fixed Assets
$126,033 $101,478 $84,151 $82,466
Goodwill
$0 $0 $608 $645
Intangible Assets
$661 $617 $2,793 $3,419
Other Assets
$0 $865 $5,082 $0
Deferred Asset Charges
$13,367 $12,587 $4,899 $4,896
Total Assets
$717,369 $631,699 $607,695 $629,161
Current Liabilities
Accounts Payable
$299,624 $283,147 $255,670 $278,642
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$73,839 $41,520 $42,542 $45,873
Total Current Liabilities
$373,463 $324,667 $298,212 $324,515
Long-Term Debt
$306 $608 $0 $0
Other Liabilities
$33,078 $339 $1,922 $6,156
Deferred Liability Charges
$4,393 $193 $266 $321
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$6,681 $5,412 $8,252 $8,912
Total Liabilities
$417,921 $331,219 $308,652 $339,904
Stock Holders Equity
Common Stocks
$3 $3 $3 $3
Capital Surplus
$64,406 $64,764 $64,627 $64,522
Retained Earnings
$209,459 $228,963 $206,622 $179,435
Treasury Stock
($2,907) ($2,907) ($1,000) ($1,000)
Other Equity
$28,487 $9,657 $28,791 $46,297
Total Equity
$299,448 $300,480 $299,043 $289,257
Total Liabilities & Equity
$717,369 $631,699 $607,695 $629,161

See also: Company Financials data entry page