Industrial Goods: Industrial

China BAK Battery Inc. (CBAK: NASDAQ)

$0.66 -0.04 | -5.52%
06/04/12 - 11:47 AM ET
Company Balance Sheet
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Assets
Cash and Equivalents 24.86M 22.59M 30.68M 35.71M
Receivables 88.26M 86.20M 83.29M 82.74M
Inventories 67.14M 64.05M 65.54M 67.58M
Other Current Assets 0.00 0.00 803.65K 0.00
Total Current Assets 197.23M 194.66M 219.95M 196.66M
Property, Plant & Equipment, Gross 323.91M 290.23M 262.39M 228.47M
Accumulated Depreciation & Depletion 80.67M 61.34M 42.71M 33.03M
Property, Plant & Equipment, Net 243.24M 228.88M 219.68M 195.44M
Intangibles 295.14K 184.37K 239.49K 161.42K
Other Non-Current Assets 32.73M 31.92M 32.17M 31.78M
Total Non-Current Assets 278.01M 262.67M 252.13M 227.39M
Liabilities & Shareholder Equity
Total Assets 475.24M 457.34M 472.08M 424.05M
Accounts Payable 118.42M 93.72M 92.57M 57.49M
Short Term Debt 163.20M 149.37M 155.27M 114.40M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 302.60M 265.51M 266.27M 193.47M
Long Term Debt 17.43M 29.89M 39.55M 55.73M
Deferred Income Taxes 747.67K 718.91K 278.23K 91.40K
Other Non-Current Liabilities 19.19M 10.78M 9.38M 7.69M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 37.37M 41.39M 49.21M 63.51M
Total Liabilities 339.97M 306.90M 315.48M 256.97M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 135.27M 150.43M 156.60M 167.07M
Common Par 63.82K 63.61K 57.74K 57.68K
Additional Paid In Capital 126.14M 124.55M 101.16M 111.39M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -44.41M -19.54M 13.33M 27.63M
Treasury Stock -4.07M -4.07M -4.07M -4.07M
Other Equity Adjustments 57.55M 49.43M 46.12M 32.06M
Total Capitalization 152.71M 180.32M 196.15M 222.80M
Total Equity 135.27M 150.43M 156.60M 167.07M
Total Liabilities & Stock Equity 475.24M 457.34M 472.08M 424.05M
Total Common Shares Outstanding 63.82M 63.61M 57.68M 49.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 721.03K 721.03K 0.00 0.00
Basic Weighted Shares Outstanding 62.95M 62.44M 56.96M 52.31M
Diluted Weighted Shares Outstanding 62.95M 62.44M 56.96M 52.31M
Number of Employees 5000 6000 7099 8200
Number of Part-Time Employees 0 0 0 0

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