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CXDC

CXDC Company Financials

$2.5
*  
0.0336
1.36%
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*Delayed - data as of Mar. 20, 2019  -  Find a broker to begin trading CXDC now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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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
$320,092 $271,576 $170,781 $58,002
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$298,869 $410,279 $234,788 $204,218
Inventory
$421,737 $280,939 $294,665 $249,797
Other Current Assets
$432,349 $310,116 $253,303 $249,787
Total Current Assets
$1,473,046 $1,272,910 $953,536 $761,805
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$835,562 $806,364 $571,747 $318,325
Goodwill
$0 $0 $0 $0
Intangible Assets
$31,944 $22,536 $24,507 $11,897
Other Assets
$203,552 $24,690 $202,193 $203,516
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,544,104 $2,126,500 $1,751,982 $1,295,542
Current Liabilities
Accounts Payable
$637,077 $588,654 $438,818 $223,217
Short-Term Debt / Current Portion of Long-Term Debt
$775,397 $444,757 $284,339 $99,735
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,412,474 $1,033,412 $723,157 $322,952
Long-Term Debt
$114,208 $249,521 $253,117 $318,648
Other Liabilities
$107,898 $42,421 $38,047 $30,977
Deferred Liability Charges
$99,168 $69,311 $62,039 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,733,749 $1,394,664 $1,076,360 $672,578
Stock Holders Equity
Common Stocks
$5 $5 $5 $5
Capital Surplus
$83,160 $82,606 $81,920 $80,876
Retained Earnings
$648,790 $617,169 $515,556 $431,824
Treasury Stock
($93) ($93) ($93) ($93)
Other Equity
($19,085) ($65,428) ($19,343) $12,776
Total Equity
$712,778 $634,260 $578,046 $525,388
Total Liabilities & Equity
$2,446,527 $2,028,924 $1,654,406 $1,197,965

See also: Company Financials data entry page