Services: Wholesale

China Auto Logistics Inc. (CALI: NASDAQ)

$0.40 -0.04 | -9.09%
06/04/12 - 03:04 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 8.18M 17.73M 2.26M 1.60M
Receivables 94.75M 39.29M 9.87M 8.16M
Inventories 28.70M 19.05M 16.62M 16.43M
Other Current Assets 0.00 0.00 0.00 14.08M
Total Current Assets 195.33M 95.99M 51.22M 40.43M
Property, Plant & Equipment, Gross 1.96M 1.93M 1.37M 1.29M
Accumulated Depreciation & Depletion 1.32M 1.17M 877.82K 665.69K
Property, Plant & Equipment, Net 642.67K 756.11K 487.93K 622.60K
Intangibles 1.42M 1.68M 0.00 0.00
Other Non-Current Assets 37.64K 54.03K 0.00 3.66K
Total Non-Current Assets 5.84M 6.81M 487.93K 626.26K
Liabilities & Shareholder Equity
Total Assets 201.17M 102.80M 51.71M 41.05M
Accounts Payable 3.32M 573.92K 995.31K 503.02K
Short Term Debt 92.00M 36.04M 10.99M 8.52M
Other Current Liabilities 48.03M 24.12M 7.99M 8.58M
Total Current Liabilities 144.11M 61.48M 23.44M 18.28M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 359.34K 419.41K 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 100.04K 117.63K 369.99K 0.00
Total Non-Current Liabilities 918.22K 852.54K 300.35K 1.32M
Total Liabilities 145.03M 62.33M 23.74M 19.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 56.14M 40.47M 27.97M 21.46M
Common Par 22.16K 19.16K 18.10K 18.10K
Additional Paid In Capital 21.98M 16.73M 13.27M 12.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 28.44M 20.41M 12.40M 6.85M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 5.70M 3.31M 2.28M 2.49M
Total Capitalization 56.14M 40.47M 27.97M 21.46M
Total Equity 56.14M 40.47M 27.97M 21.46M
Total Liabilities & Stock Equity 201.17M 102.80M 51.71M 41.05M
Total Common Shares Outstanding 22.16M 19.16M 18.10M 18.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 20.63M 18.28M 18.10M 12.63M
Diluted Weighted Shares Outstanding 20.63M 18.28M 18.10M 12.63M
Number of Employees 152 224 99 103
Number of Part-Time Employees 0 0 0 0

Portfolios with CALI

View All

Latest CALI Headlines from TheStreet

More Financial News for CALI

Press Releases for CALI

See All Press Releases

Partner Headlines for CALI

Get started with stockpickr! Get recommendations from thousands of mutual funds, hedge funds, and others. Enter your favorite stocks now!
brokerage partners
watch thestreet tv
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter