Consumer Goods: Automotive

China Automotive Systems Inc (CAAS: NASDAQ)

$4.86 0.08 | 1.67%
06/27/17 - 12:01 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 31.09M 69.68M 68.50M 53.98M
Receivables 306.65M 276.25M 305.11M 284.83M
Inventories 68.05M 65.57M 64.42M 51.39M
Other Current Assets 63.00K 63.00K 0.00 925.00K
Total Current Assets 485.90M 476.06M 522.62M 470.41M
Property, Plant & Equipment, Gross 216.07M 195.37M 186.33M 169.91M
Accumulated Depreciation & Depletion 114.59M 111.22M 103.86M 89.89M
Property, Plant & Equipment, Net 101.48M 84.15M 82.47M 80.02M
Intangibles 617.00K 2.79M 3.42M 686.00K
Other Non-Current Assets 39.06M 39.19M 15.11M 9.97M
Total Non-Current Assets 145.79M 131.64M 106.54M 95.20M
Liabilities & Shareholder Equity
Total Assets 631.70M 607.70M 629.16M 565.61M
Accounts Payable 146.13M 134.70M 139.36M 127.01M
Short Term Debt 40.82M 41.71M 43.99M 37.38M
Other Current Liabilities 11.67M 9.28M 13.13M 7.83M
Total Current Liabilities 324.86M 298.21M 324.51M 291.07M
Long Term Debt 608.00K 0.00 0.00 0.00
Deferred Income Taxes 0.00 266.00K 321.00K 0.00
Other Non-Current Liabilities 339.00K 1.92M 6.16M 2.76M
Minority Interest 466.00K 509.00K 6.05M 6.28M
Total Non-Current Liabilities 6.36M 10.44M 15.39M 47.84M
Total Liabilities 331.22M 308.65M 339.90M 338.91M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 300.48M 299.04M 289.26M 226.70M
Common Par 3.00K 3.00K 3.00K 3.00K
Additional Paid In Capital 64.76M 64.63M 64.52M 39.56M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 239.51M 217.00M 189.61M 156.07M
Treasury Stock -2.91M -1.00M -1.00M -1.00M
Other Equity Adjustments -892.00K 18.41M 36.12M 32.06M
Total Capitalization 301.09M 299.04M 289.26M 226.70M
Total Equity 300.48M 299.04M 289.26M 226.70M
Total Liabilities & Stock Equity 631.70M 607.70M 629.16M 565.61M
Total Common Shares Outstanding 31.64M 32.12M 32.12M 28.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 694.30K 217.28K 217.28K 217.28K
Basic Weighted Shares Outstanding 31.95M 32.12M 29.06M 28.04M
Diluted Weighted Shares Outstanding 31.96M 32.13M 29.08M 28.06M
Number of Employees 4505 4230 4310 3835
Number of Part-Time Employees 0 0 0 0

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