Services: Specialty Retail

China Auto Logistics Inc (CALI: NASDAQ)

$2.93 -0.37 | -11.21%
07/27/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 7.12M 7.79M 15.04M 8.89M
Receivables 82.48M 102.24M 69.11M 59.06M
Inventories 12.16M 16.04M 15.34M 27.14M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 226.39M 206.94M 167.29M 165.86M
Property, Plant & Equipment, Gross 69.80M 70.95M 74.31M 1.29M
Accumulated Depreciation & Depletion 8.51M 3.82M 1.33M 979.91K
Property, Plant & Equipment, Net 61.29M 67.13M 72.98M 314.13K
Intangibles 0.00 433.87K 547.15K 0.00
Other Non-Current Assets 0.00 0.00 577.90K 23.56K
Total Non-Current Assets 61.83M 71.57M 94.26M 337.69K
Liabilities & Shareholder Equity
Total Assets 288.22M 278.51M 261.56M 166.20M
Accounts Payable 39.89M 19.67M 18.53M 15.36M
Short Term Debt 142.43M 134.44M 96.15M 71.20M
Other Current Liabilities 733.13K 758.54K 174.54K 400.93K
Total Current Liabilities 257.20M 214.24M 151.28M 106.70M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 9.25M 10.50M 12.24M 0.00
Other Non-Current Liabilities 0.00 18.24M 35.31M 0.00
Minority Interest -1.35K -20.35K -7.60K 13.44K
Total Non-Current Liabilities 9.61M 29.29M 48.12M 572.55K
Total Liabilities 266.81M 243.53M 199.40M 107.27M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 21.41M 34.98M 62.16M 58.93M
Common Par 4.03K 4.03K 4.03K 3.69K
Additional Paid In Capital 22.98M 22.98M 22.98M 21.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -7.35M 4.67M 31.53M 31.01M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 5.78M 7.33M 7.64M 5.92M
Total Capitalization 21.41M 34.98M 62.16M 58.93M
Total Equity 21.41M 34.98M 62.16M 58.93M
Total Liabilities & Stock Equity 288.22M 278.51M 261.56M 166.20M
Total Common Shares Outstanding 4.03M 4.03M 4.03M 3.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 4.03M 4.03M 3.72M 3.69M
Diluted Weighted Shares Outstanding 4.03M 4.03M 3.72M 3.69M
Number of Employees 53 68 81 73
Number of Part-Time Employees 0 0 0 0

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