Consumer Goods: Automotive

China Automotive Systems Inc (CAAS: NASDAQ)

$9 0.07 | 0.78%
10/23/14 - 09:30 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 53.98M 87.65M 94.78M 49.42M
Receivables 285.70M 223.59M 212.46M 195.86M
Inventories 51.39M 43.54M 51.61M 36.87M
Other Current Assets 925.00K 0.00 0.00 0.00
Total Current Assets 470.41M 389.56M 365.38M 310.56M
Property, Plant & Equipment, Gross 169.91M 155.64M 155.71M 132.32M
Accumulated Depreciation & Depletion 89.90M 73.95M 70.87M 56.94M
Property, Plant & Equipment, Net 80.02M 81.69M 84.84M 75.38M
Intangibles 686.00K 676.00K 837.08K 662.09K
Other Non-Current Assets 9.97M 9.78M 11.05M 15.34M
Total Non-Current Assets 95.20M 96.26M 101.07M 94.65M
Liabilities & Shareholder Equity
Total Assets 565.61M 485.82M 466.45M 405.22M
Accounts Payable 125.15M 106.13M 173.43M 148.87M
Short Term Debt 37.38M 40.28M 10.32M 6.79M
Other Current Liabilities 7.79M 24.71M 4.02M 32.85M
Total Current Liabilities 291.07M 250.82M 217.56M 256.37M
Long Term Debt 0.00 0.00 23.57M 603.98K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.76M 2.61M 9.16M 0.00
Minority Interest 6.28M 4.74M 7.11M 11.18M
Total Non-Current Liabilities 47.84M 41.46M 75.76M 36.57M
Total Liabilities 338.91M 292.27M 293.32M 292.94M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 226.70M 193.55M 173.13M 112.27M
Common Par 3.00K 3.00K 2.83K 2.72K
Additional Paid In Capital 39.56M 39.37M 39.30M 28.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 156.07M 129.28M 108.54M 67.75M
Treasury Stock -1.00M -1.00M 0.00 0.00
Other Equity Adjustments 32.06M 25.90M 25.29M 15.96M
Total Capitalization 226.70M 193.55M 196.70M 112.88M
Total Equity 226.70M 193.55M 173.13M 112.27M
Total Liabilities & Stock Equity 565.61M 485.82M 466.45M 405.22M
Total Common Shares Outstanding 28.04M 28.04M 28.26M 27.18M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 217.28K 217.28K 0.00 0.00
Basic Weighted Shares Outstanding 28.04M 28.21M 27.93M 27.10M
Diluted Weighted Shares Outstanding 28.06M 28.22M 31.51M 31.57M
Number of Employees 3835 3617 3746 3908
Number of Part-Time Employees 0 0 0 0

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