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Consumer Goods: Automotive
China Automotive Systems Inc. (CAAS: NASDAQ)
$4.06 0.03 | 0.74%
06/04/12 - 03:28 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 94.78M | 49.42M | 43.48M | 37.11M |
| Receivables | 212.46M | 195.86M | 154.86M | 96.42M |
| Inventories | 51.61M | 36.87M | 27.42M | 26.57M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 1.44M |
| Total Current Assets | 365.38M | 310.56M | 242.30M | 168.29M |
| Property, Plant & Equipment, Gross | 155.71M | 132.32M | 105.71M | 89.65M |
| Accumulated Depreciation & Depletion | 70.87M | 56.94M | 45.22M | 37.67M |
| Property, Plant & Equipment, Net | 84.84M | 75.38M | 60.49M | 51.98M |
| Intangibles | 837.08K | 662.09K | 561.39K | 504.34K |
| Other Non-Current Assets | 11.05M | 15.34M | 7.51M | 7.89M |
| Total Non-Current Assets | 101.07M | 94.65M | 70.74M | 62.75M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 466.45M | 405.22M | 313.03M | 231.05M |
| Accounts Payable | 173.43M | 148.87M | 69.45M | 38.60M |
| Short Term Debt | 10.32M | 6.79M | 5.13M | 7.32M |
| Other Current Liabilities | 4.02M | 32.85M | 14.16M | 17.81M |
| Total Current Liabilities | 217.56M | 256.37M | 179.95M | 126.26M |
| Long Term Debt | 23.57M | 603.98K | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 9.16M | 0.00 | 233.94K | 234.04K |
| Minority Interest | 7.11M | 11.18M | 7.87M | 5.07M |
| Total Non-Current Liabilities | 75.76M | 36.57M | 27.41M | 23.46M |
| Total Liabilities | 293.32M | 292.94M | 207.36M | 149.72M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 173.13M | 112.27M | 105.67M | 81.33M |
| Common Par | 2.83K | 2.72K | 2.70K | 2.70K |
| Additional Paid In Capital | 39.30M | 28.57M | 27.52M | 27.15M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 108.54M | 67.75M | 66.97M | 43.55M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 25.29M | 15.96M | 11.19M | 10.63M |
| Total Capitalization | 196.70M | 112.88M | 105.67M | 81.33M |
| Total Equity | 173.13M | 112.27M | 105.67M | 81.33M |
| Total Liabilities & Stock Equity | 466.45M | 405.22M | 313.03M | 231.05M |
| Total Common Shares Outstanding | 28.26M | 27.18M | 27.05M | 26.98M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 27.93M | 27.10M | 26.99M | 25.71M |
| Diluted Weighted Shares Outstanding | 31.51M | 31.57M | 31.62M | 29.67M |
| Number of Employees | 3746 | 3908 | 2944 | 2487 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with CAAS
- Portfolio NameUser Type
- ContributorStocks Under-$10 Moving Hig...
- ContributorBreakout Stocks Of The Week...
- Contributor26 Small-Cap Stocks in Dang...
- Contributor16 Small-Cap Stocks in Dang...
- Contributor4 China Earnings Stocks to ...
- UserSchwab
- UserThe New Frontier Trader
- UserTEs Current List
- UserDavid Aschinberg Regalia Fund
- UserDave's Stock Picker
Latest CAAS Headlines from TheStreet
- 8 Stocks Under $10 Making Big Moves 03.22.12 | 12:03 pm
- 4 Stock Strategies From Wall Street: Feb. 9 (Update 1) 02.09.12 | 08:02 am
- 5 Stocks Poised for Breakouts 09.16.11 | 02:09 pm
- Emerging-Market ADRs Recover 08.12.11 | 09:08 am
- 26 Small-Cap Stocks in Danger of Delisting 06.01.11 | 06:06 am
- China Automotive Systems Stock Falls On Unusually High Volume (CAAS) 04.11.11 | 03:04 pm
- Emerging-Market ADRs: Winners and Losers 04.11.11 | 09:04 am
- China Automotive Systems Stock Soars (CAAS) 04.08.11 | 10:04 am
- 3 Stocks I Saw on TV
04.07.11 | 08:04 am - 16 Small-Cap Stocks in Danger of Delisting 03.30.11 | 07:03 am
Press Releases for CAAS
- China Automotive Systems Redeems All Convertible Notes - PR Newswire 05.29.12 | 06:05 am
- China Automotive Systems Announces Sale Of Zhejiang Steering Pump Business - PR Newswire 05.23.12 | 07:05 am
- China Automotive Systems Announces Change To Board Of Directors - PR Newswire 05.15.12 | 06:05 am
- China Automotive Systems To Announce 2011 Fourth Quarter And Year Financial Results On March 9, 2012 - PR Newswire 03.06.12 | 06:03 am
- Bronstein, Gewirtz & Grossman, LLC Reminds Shareholders Of China Automotive Systems, Inc. Of Upcoming Deadline -- CAAS - Business Wire 12.13.11 | 04:12 pm
- Federman & Sherwood Reminds Investors Of Imminent Deadline In Securities Class Action Lawsuit Against China Automotive Systems, Inc. - Business Wire 12.12.11 | 12:12 pm
- Faruqi & Faruqi, LLP Announces Investigation Of China Automotive Systems Inc. - Business Wire 11.18.11 | 10:11 am
- CAAS Wins 2011 Excellent Supplier Award From Chrysler's China Office - PR Newswire 10.31.11 | 06:10 am
- Bernstein Liebhard LLP Announces Filing Of A Class Action Against China Automotive Systems, Inc. - Business Wire 10.26.11 | 12:10 pm
- Bronstein, Gewirtz & Grossman, LLC Files Class Action Against China Automotive Systems, Inc. - Business Wire 10.25.11 | 02:10 pm
Partner Headlines for CAAS
- China Automotive Systems' Recent Surge Is The Start Of Good Things To Come - Seeking Alpha 03.20.12 | 09:03 am
- Company News for November 9, 2011 - Corporate Summary - Zacks 11.09.11 | 10:11 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 07.18.11 | 09:07 am
- China Automotive Systems Soaring 16% On Heavy Volume - Benzinga 06.24.11 | 01:06 pm
- Options Brief: China Automotive Systems - Benzinga 06.24.11 | 01:06 pm
- Hard Hit China Names That May Interest Speculators - Seeking Alpha 06.15.11 | 09:06 am
- 3 Chinese Auto Supplier Stocks Pop Higher on Positive News From CAAS - Seeking Alpha 04.11.11 | 08:04 am
- Piper Jaffray Sees Upside in China Automotive Systems Despite Delayed 10-K Filing - Benzinga 04.08.11 | 06:04 pm
- Afternoon Market Top Percentage Gainers and Losers (CAAS, GENE, HNSN, SYMX, TPX, SCOK, QXM, IDIX, AIB, HERO) - Benzinga 04.08.11 | 01:04 pm
- China Automotive Systems Receives Letter from NASDAQ - Benzinga 03.18.11 | 04:03 pm
