Consumer Goods: Automotive

China Automotive Systems Inc (CAAS: NASDAQ)

$3.55 -0.25 | -6.58%
02/08/16 - 03:58 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 68.50M 53.98M 87.65M 94.78M
Receivables 305.11M 285.70M 223.59M 212.46M
Inventories 64.42M 51.39M 43.54M 51.61M
Other Current Assets 0.00 925.00K 0.00 0.00
Total Current Assets 522.62M 470.41M 389.56M 365.38M
Property, Plant & Equipment, Gross 186.33M 169.91M 155.65M 155.71M
Accumulated Depreciation & Depletion 103.86M 89.89M 73.95M 70.87M
Property, Plant & Equipment, Net 82.47M 80.02M 81.69M 84.84M
Intangibles 3.42M 686.00K 676.00K 837.08K
Other Non-Current Assets 15.11M 9.97M 9.78M 11.05M
Total Non-Current Assets 106.54M 95.20M 96.26M 101.07M
Liabilities & Shareholder Equity
Total Assets 629.16M 565.61M 485.82M 466.45M
Accounts Payable 139.36M 125.15M 106.13M 173.43M
Short Term Debt 43.99M 37.38M 40.28M 10.32M
Other Current Liabilities 13.13M 7.79M 24.71M 4.02M
Total Current Liabilities 324.51M 291.07M 250.82M 217.56M
Long Term Debt 0.00 0.00 0.00 23.57M
Deferred Income Taxes 321.00K 0.00 0.00 0.00
Other Non-Current Liabilities 6.16M 2.76M 2.61M 9.16M
Minority Interest 6.05M 6.28M 4.74M 7.11M
Total Non-Current Liabilities 15.39M 47.84M 41.45M 75.76M
Total Liabilities 339.90M 338.91M 292.27M 293.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 289.26M 226.70M 193.55M 173.13M
Common Par 3.00K 3.00K 3.00K 2.83K
Additional Paid In Capital 64.52M 39.56M 39.37M 39.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 189.61M 156.07M 129.28M 108.54M
Treasury Stock -1.00M -1.00M -1.00M 0.00
Other Equity Adjustments 36.12M 32.06M 25.90M 25.29M
Total Capitalization 289.26M 226.70M 193.55M 196.70M
Total Equity 289.26M 226.70M 193.55M 173.13M
Total Liabilities & Stock Equity 629.16M 565.61M 485.82M 466.45M
Total Common Shares Outstanding 32.12M 28.04M 28.04M 28.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 217.28K 217.28K 217.28K 0.00
Basic Weighted Shares Outstanding 29.06M 28.04M 28.21M 27.93M
Diluted Weighted Shares Outstanding 29.08M 28.06M 28.22M 31.51M
Number of Employees 4310 3835 3617 3746
Number of Part-Time Employees 0 0 0 0

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