Services: Specialty Retail

China Auto Logistics Inc (CALI: NASDAQ)

$2.06 n/a | n/a%
06/26/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 3.00M 7.12M 7.79M 15.04M
Receivables 49.17M 82.48M 102.24M 69.11M
Inventories 13.05M 12.16M 16.04M 15.34M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 160.22M 226.39M 206.94M 167.29M
Property, Plant & Equipment, Gross 1.30M 1.12M 73.95M 74.31M
Accumulated Depreciation & Depletion 987.64K 1.05M 6.83M 1.33M
Property, Plant & Equipment, Net 317.28K 72.74K 67.13M 72.98M
Intangibles 0.00 0.00 433.87K 547.15K
Other Non-Current Assets 30.33K 61.76M 0.00 577.90K
Total Non-Current Assets 347.61K 61.83M 71.57M 94.26M
Liabilities & Shareholder Equity
Total Assets 160.57M 288.22M 278.51M 261.56M
Accounts Payable 3.87M 4.15M 19.67M 18.53M
Short Term Debt 60.04M 142.43M 134.44M 74.87M
Other Current Liabilities 580.06K 36.81M 758.54K 174.54K
Total Current Liabilities 136.65M 257.20M 214.24M 151.28M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 10.50M 12.24M
Other Non-Current Liabilities 0.00 9.25M 18.24M 35.31M
Minority Interest -1.30K -1.35K -20.35K -7.60K
Total Non-Current Liabilities 363.55K 9.61M 29.29M 48.12M
Total Liabilities 137.01M 266.81M 243.53M 199.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 23.56M 21.41M 34.98M 62.16M
Common Par 4.03K 4.03K 4.03K 4.03K
Additional Paid In Capital 22.98M 22.98M 22.98M 22.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -3.36M -7.35M 4.67M 31.53M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.94M 5.78M 7.33M 7.64M
Total Capitalization 23.56M 21.41M 34.98M 62.16M
Total Equity 23.56M 21.41M 34.98M 62.16M
Total Liabilities & Stock Equity 160.57M 288.22M 278.51M 261.56M
Total Common Shares Outstanding 4.03M 4.03M 4.03M 4.03M
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 4.03M 3.72M
Diluted Weighted Shares Outstanding 4.03M 4.03M 4.03M 3.72M
Number of Employees 40 53 68 81
Number of Part-Time Employees 0 0 0 0

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