Consumer Goods: Automotive

China Automotive Systems Inc (CAAS: NASDAQ)

$5.15 -0.05 | -0.96%
03/24/17 - 10:32 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 69.68M 68.50M 53.98M 87.65M
Receivables 276.86M 305.11M 284.83M 224.37M
Inventories 65.57M 64.42M 51.39M 43.54M
Other Current Assets 0.00 0.00 925.00K 0.00
Total Current Assets 476.06M 522.62M 470.41M 389.56M
Property, Plant & Equipment, Gross 195.37M 186.33M 169.91M 155.65M
Accumulated Depreciation & Depletion 111.22M 103.86M 89.89M 73.95M
Property, Plant & Equipment, Net 84.15M 82.47M 80.02M 81.69M
Intangibles 2.79M 3.42M 686.00K 676.00K
Other Non-Current Assets 39.19M 15.11M 9.97M 9.78M
Total Non-Current Assets 131.64M 106.54M 95.20M 96.26M
Liabilities & Shareholder Equity
Total Assets 607.70M 629.16M 565.61M 485.82M
Accounts Payable 134.20M 139.36M 127.01M 103.95M
Short Term Debt 41.71M 43.99M 37.38M 40.28M
Other Current Liabilities 9.79M 13.13M 7.83M 5.59M
Total Current Liabilities 298.21M 324.51M 291.07M 250.82M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 266.00K 321.00K 0.00 0.00
Other Non-Current Liabilities 1.92M 6.16M 2.76M 2.61M
Minority Interest 509.00K 6.05M 6.28M 4.74M
Total Non-Current Liabilities 10.44M 15.39M 47.84M 41.45M
Total Liabilities 308.65M 339.90M 338.91M 292.27M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 299.04M 289.26M 226.70M 193.55M
Common Par 3.00K 3.00K 3.00K 3.00K
Additional Paid In Capital 64.63M 64.52M 39.56M 39.37M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 217.00M 189.61M 156.07M 129.28M
Treasury Stock -1.00M -1.00M -1.00M -1.00M
Other Equity Adjustments 18.41M 36.12M 32.06M 25.90M
Total Capitalization 299.04M 289.26M 226.70M 193.55M
Total Equity 299.04M 289.26M 226.70M 193.55M
Total Liabilities & Stock Equity 607.70M 629.16M 565.61M 485.82M
Total Common Shares Outstanding 32.12M 32.12M 28.04M 28.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 217.28K 217.28K 217.28K 217.28K
Basic Weighted Shares Outstanding 32.12M 29.06M 28.04M 28.21M
Diluted Weighted Shares Outstanding 32.13M 29.08M 28.06M 28.22M
Number of Employees 4230 4310 3835 3617
Number of Part-Time Employees 0 0 0 0

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