Services: Diversified Services

ChinaCast Education Corporation (CAST: NASDAQ)

$4.24 -0.20 | -4.50%
03/30/12 - 04:00 PM ET
Company Balance Sheet
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Assets
Cash and Equivalents 37.09M 47.99M 32.37M 18.99M
Receivables 9.54M 8.82M 4.79M 4.84M
Inventories 150.69K 203.02K 209.00K 276.00K
Other Current Assets 0.00 480.44K 54.63M 1.30M
Total Current Assets 161.99M 134.71M 93.32M 107.27M
Property, Plant & Equipment, Gross 136.57M 88.08M 49.96M 7.15M
Accumulated Depreciation & Depletion 20.64M 12.36M 8.20M 5.62M
Property, Plant & Equipment, Net 115.93M 75.72M 41.76M 1.52M
Intangibles 15.30M 10.44M 22.52M 2.98M
Other Non-Current Assets 28.52M 38.41M 17.08M 18.22M
Total Non-Current Assets 277.21M 198.36M 127.14M 22.96M
Liabilities & Shareholder Equity
Total Assets 439.20M 333.07M 220.46M 130.24M
Accounts Payable 7.38M 2.35M 1.69M 1.78M
Short Term Debt 26.03M 15.52M 3.28M 5.00K
Other Current Liabilities 15.09M 10.26M 7.61M 9.75M
Total Current Liabilities 130.86M 82.47M 44.51M 13.38M
Long Term Debt 13.66M 19.63M 8.59M 0.00
Deferred Income Taxes 24.50M 4.53M 3.09M 0.00
Other Non-Current Liabilities 0.00 9.15M 6.56M 3.82M
Minority Interest 220.65K 1.07M 1.11M 445.00K
Total Non-Current Liabilities 42.02M 36.70M 24.99M 6.63M
Total Liabilities 172.89M 119.16M 69.50M 20.01M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 266.31M 213.91M 150.96M 110.22M
Common Par 5.46K 4.83K 4.00K 3.00K
Additional Paid In Capital 229.23M 189.05M 139.46M 105.32M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 37.56M 20.01M 8.16M 3.41M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -484.70K 4.85M 3.33M 1.49M
Total Capitalization 279.97M 233.54M 159.55M 110.22M
Total Equity 266.31M 213.91M 150.96M 110.22M
Total Liabilities & Stock Equity 439.20M 333.07M 220.46M 130.24M
Total Common Shares Outstanding 49.78M 45.17M 35.65M 27.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 48.24M 36.95M 30.44M 26.57M
Diluted Weighted Shares Outstanding 48.77M 37.17M 30.69M 27.98M
Number of Employees 1600 900 800 300
Number of Part-Time Employees 700 400 300 0

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