Dice CEO: Energy, T...
Industrial Goods: Materials & Construction
China Advanced Construction Materials Group (CADC: NASDAQ)
$1.54 -0.06 | -3.75%
06/04/12 - 02:23 PM ET
Company Balance Sheet
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.61M | 3.30M | 3.63M | 1.91M |
| Receivables | 87.02M | 37.49M | 15.67M | 9.87M |
| Inventories | 1.47M | 2.16M | 1.22M | 237.84K |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 108.35M | 45.83M | 25.30M | 16.24M |
| Property, Plant & Equipment, Gross | 43.66M | 37.46M | 30.09M | 22.52M |
| Accumulated Depreciation & Depletion | 14.38M | 10.97M | 8.00M | 5.79M |
| Property, Plant & Equipment, Net | 29.28M | 26.49M | 22.09M | 16.73M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 7.21M | 13.16M | 8.93M | 5.34M |
| Total Non-Current Assets | 36.49M | 39.78M | 31.02M | 22.07M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 144.84M | 85.61M | 56.32M | 38.31M |
| Accounts Payable | 42.60M | 17.57M | 11.88M | 6.29M |
| Short Term Debt | 15.47M | 0.00 | 4.51M | 4.27M |
| Other Current Liabilities | 1.14M | 2.28M | 3.05M | 2.37M |
| Total Current Liabilities | 61.13M | 21.51M | 20.04M | 13.08M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 618.66K | 2.92M | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 618.66K | 2.92M | 6.24M | 5.83M |
| Total Liabilities | 61.75M | 24.43M | 26.28M | 18.91M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 83.09M | 61.18M | 30.04M | 19.39M |
| Common Par | 17.80K | 17.47K | 10.60K | 10.52K |
| Additional Paid In Capital | 34.98M | 33.72M | 12.99M | 13.49M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 35.24M | 19.91M | 12.78M | 3.07M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 12.85M | 7.53M | 4.26M | 2.81M |
| Total Capitalization | 83.09M | 61.18M | 30.04M | 19.39M |
| Total Equity | 83.09M | 61.18M | 30.04M | 19.39M |
| Total Liabilities & Stock Equity | 144.84M | 85.61M | 56.32M | 38.31M |
| Total Common Shares Outstanding | 17.79M | 17.47M | 10.60M | 10.52M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 17.67M | 13.46M | 10.53M | 9.06M |
| Diluted Weighted Shares Outstanding | 18.14M | 16.52M | 14.03M | 9.26M |
| Number of Employees | 748 | 734 | 758 | 226 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest CADC Headlines from TheStreet
- China Advanced Construction Materials Group (CADC): Today's Featured Materials & Construction Winner 10.17.11 | 05:10 pm
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Press Releases for CADC
- Federman & Sherwood Announces Investigation Of China Advanced Construction Materials Group, Inc. - Business Wire 08.04.11 | 05:08 pm
- The Law Firm Of Levi & Korsinsky, LLP Announces Investigation Of China Advanced Construction Materials Group, Inc. - Business Wire 07.27.11 | 11:07 am
- Tripp Levy PLLC Announces Investigation Of China Advanced Construction Materials Group - Business Wire 07.26.11 | 12:07 pm
- Rigrodsky & Long, P.A. Investigates China Advanced Construction Materials Group, Inc. - Business Wire 07.26.11 | 11:07 am
- China ACM Announces Exercise Of Over-Allotment Option - PR Newswire 03.22.10 | 08:03 am
- China ACM Appointed Jeremy Goodwin To Be Chief Financial Officer - PR Newswire 03.22.10 | 07:03 am
Partner Headlines for CADC
- Merger Arbitrage Mondays - May 14, 2012 - Seeking Alpha 05.14.12 | 09:05 am
- Merger Arbitrage Mondays: March 19, 2012 - Seeking Alpha 03.19.12 | 08:03 am
- Top Buy and Sell Ideas Based on Monday's Biggest Gainers - Part 2 - Seeking Alpha 07.26.11 | 09:07 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 05.11.11 | 09:05 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 02.15.11 | 09:02 am
- China PMI: Is Its Economy Slowing? - Seeking Alpha 06.01.10 | 08:06 am
- China Advanced Construction Materials: Still Waiting for a Breakout - SeekingAlpha.com 04.05.10 | 10:04 am
