Services: Specialty Retail

China Auto Logistics Inc (CALI: NASDAQ)

$1.0801 n/a | n/a%
02/12/16 - 03:35 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 7.79M 15.04M 8.89M 8.18M
Receivables 102.24M 69.11M 59.06M 94.75M
Inventories 16.04M 15.34M 27.14M 28.70M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 206.94M 167.29M 165.86M 195.33M
Property, Plant & Equipment, Gross 70.95M 74.31M 1.29M 1.96M
Accumulated Depreciation & Depletion 3.82M 1.33M 979.91K 1.32M
Property, Plant & Equipment, Net 67.13M 72.98M 314.13K 642.67K
Intangibles 433.87K 547.15K 0.00 1.42M
Other Non-Current Assets 0.00 577.90K 23.56K 37.64K
Total Non-Current Assets 71.57M 94.26M 337.69K 5.84M
Liabilities & Shareholder Equity
Total Assets 278.51M 261.56M 166.20M 201.17M
Accounts Payable 19.67M 18.53M 15.36M 3.32M
Short Term Debt 134.44M 96.15M 71.20M 92.00M
Other Current Liabilities 758.54K 174.54K 400.93K 48.03M
Total Current Liabilities 214.24M 151.28M 106.70M 144.11M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 10.50M 12.24M 0.00 359.34K
Other Non-Current Liabilities 18.24M 35.31M 0.00 0.00
Minority Interest -20.35K -7.60K 13.44K 100.04K
Total Non-Current Liabilities 29.29M 48.12M 572.55K 918.22K
Total Liabilities 243.53M 199.40M 107.27M 145.03M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 34.98M 62.16M 58.93M 56.14M
Common Par 4.03K 4.03K 3.69K 22.16K
Additional Paid In Capital 22.98M 22.98M 21.99M 21.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.67M 31.53M 31.01M 28.44M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 7.33M 7.64M 5.92M 5.70M
Total Capitalization 34.98M 62.16M 58.93M 56.14M
Total Equity 34.98M 62.16M 58.93M 56.14M
Total Liabilities & Stock Equity 278.51M 261.56M 166.20M 201.17M
Total Common Shares Outstanding 4.03M 4.03M 3.69M 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 3.72M 3.69M 3.44M
Diluted Weighted Shares Outstanding 4.03M 3.72M 3.69M 3.44M
Number of Employees 68 81 73 152
Number of Part-Time Employees 0 0 0 0

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