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CBAT Company Financials

CBAT 
$1.07
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0.02
1.9%
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*Delayed - data as of Jan. 22, 2019  -  Find a broker to begin trading CBAT now
Exchange:NASDAQ
Industry: Miscellaneous
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 9/30/2016 9/30/2015
Current Assets
Cash and Cash Equivalents
$1,645 $409 $1,953 $6,763
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$57,519 $2,468 $2,382 $5,502
Inventory
$9,832 $17,095 $16,540 $3,058
Other Current Assets
$16,249 $11,115 $11,468 $4,249
Total Current Assets
$85,244 $31,087 $32,344 $19,571
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$59,995 $53,468 $53,057 $35,314
Goodwill
$0 $0 $0 $0
Intangible Assets
$20 $21 $23 $27
Other Assets
$7,872 $7,537 $7,888 $8,455
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$153,131 $92,113 $93,312 $63,367
Current Liabilities
Accounts Payable
$102,128 $37,452 $41,496 $21,590
Short-Term Debt / Current Portion of Long-Term Debt
$14,636 $11,965 $5,890 $12,770
Other Current Liabilities
$152 $142 $198 $182
Total Current Liabilities
$116,917 $49,559 $47,583 $34,542
Long-Term Debt
$19,490 $18,259 $19,007 $0
Other Liabilities
$9,817 $7,061 $6,901 $1,815
Deferred Liability Charges
$4,712 $4,557 $4,731 $5,342
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$150,936 $79,436 $78,222 $41,698
Stock Holders Equity
Common Stocks
$26 $20 $20 $13
Capital Surplus
$155,711 $145,353 $145,008 $138,036
Retained Earnings
($163,467) ($141,999) ($139,805) ($125,922)
Treasury Stock
($4,067) ($4,067) ($4,067) ($4,067)
Other Equity
$13,992 $13,371 $13,934 $13,609
Total Equity
$2,196 $12,678 $15,090 $21,669
Total Liabilities & Equity
$153,131 $92,113 $93,312 $63,367

See also: Company Financials data entry page