Services: Specialty Retail

China Auto Logistics Inc (CALI: NASDAQ)

$2.0702 0.0102 | 0.5%
08/29/14 - 03:46 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 15.04M 8.89M 8.18M 17.73M
Receivables 69.11M 59.06M 94.75M 39.29M
Inventories 15.34M 27.14M 28.70M 19.05M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 167.29M 165.86M 195.33M 95.99M
Property, Plant & Equipment, Gross 74.31M 1.29M 1.96M 1.93M
Accumulated Depreciation & Depletion 1.33M 979.91K 1.32M 1.17M
Property, Plant & Equipment, Net 72.98M 314.13K 642.67K 756.11K
Intangibles 547.16K 0.00 1.42M 1.68M
Other Non-Current Assets 577.90K 23.56K 37.64K 54.03K
Total Non-Current Assets 94.26M 337.68K 5.84M 6.81M
Liabilities & Shareholder Equity
Total Assets 261.56M 166.20M 201.17M 102.80M
Accounts Payable 18.53M 15.36M 3.32M 573.92K
Short Term Debt 96.15M 71.20M 92.00M 36.04M
Other Current Liabilities 174.54K 400.93K 48.03M 24.12M
Total Current Liabilities 151.28M 106.70M 144.11M 61.48M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 12.24M 0.00 359.34K 419.41K
Other Non-Current Liabilities 35.31M 0.00 0.00 0.00
Minority Interest -7.60K 13.44K 100.04K 117.63K
Total Non-Current Liabilities 48.12M 572.55K 918.22K 852.54K
Total Liabilities 199.40M 107.27M 145.03M 62.33M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 62.16M 58.93M 56.14M 40.47M
Common Par 4.03K 3.69K 22.16K 19.16K
Additional Paid In Capital 22.98M 21.99M 21.98M 16.73M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 31.53M 31.01M 28.44M 20.41M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 7.64M 5.92M 5.70M 3.31M
Total Capitalization 62.16M 58.93M 56.14M 40.47M
Total Equity 62.16M 58.93M 56.14M 40.47M
Total Liabilities & Stock Equity 261.56M 166.20M 201.17M 102.80M
Total Common Shares Outstanding 4.03M 3.69M 3.69M 3.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 3.72M 3.69M 3.44M 3.05M
Diluted Weighted Shares Outstanding 3.72M 3.69M 3.44M 3.05M
Number of Employees 81 73 152 224
Number of Part-Time Employees 0 0 0 0

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