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CD International Enterprises Inc (CDII: NASDAQ)
$0.38 -0.01 | -2.54%
06/04/12 - 03:59 PM ET
Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 12.56M | 10.11M | 12.85M | 14.21M |
| Receivables | 27.34M | 22.92M | 11.65M | 12.82M |
| Inventories | 9.63M | 6.37M | 5.81M | 8.56M |
| Other Current Assets | 542.39K | 51.34K | 51.34K | 290.86K |
| Total Current Assets | 76.99M | 55.99M | 47.15M | 59.74M |
| Property, Plant & Equipment, Gross | 45.93M | 42.81M | 34.04M | 47.68M |
| Accumulated Depreciation & Depletion | 9.05M | 5.30M | 2.71M | 4.22M |
| Property, Plant & Equipment, Net | 36.87M | 37.51M | 31.33M | 43.46M |
| Intangibles | 2.42M | 1.97M | 1.11M | 591.28K |
| Other Non-Current Assets | 58.19K | 390.62K | 920.24K | 3.59M |
| Total Non-Current Assets | 39.35M | 39.87M | 33.37M | 47.64M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 116.34M | 95.86M | 80.52M | 107.38M |
| Accounts Payable | 20.06M | 16.30M | 11.23M | 16.11M |
| Short Term Debt | 2.66M | 5.61M | 1.52M | 933.74K |
| Other Current Liabilities | 5.67M | 957.84K | 3.44M | 5.19M |
| Total Current Liabilities | 32.20M | 25.67M | 16.19M | 22.23M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 186.02K |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 107.23K | 0.00 | 0.00 | 0.00 |
| Minority Interest | -473.86K | -358.91K | -2.30M | 6.08M |
| Total Non-Current Liabilities | 15.83M | 20.00M | 18.25M | 27.13M |
| Total Liabilities | 48.03M | 45.67M | 34.44M | 49.35M |
| Preferred Stock Equity | 1.01M | 1.01M | 1.01M | 1.01M |
| Common Stock Equity | 67.30M | 49.19M | 45.07M | 57.02M |
| Common Par | 4.04K | 3.17K | 2.72K | 2.35K |
| Additional Paid In Capital | 75.28M | 65.03M | 57.49M | 51.70M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -8.11M | -17.64M | -14.33M | 17.04M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 128.94K | 1.80M | 1.90M | -11.72M |
| Total Capitalization | 68.31M | 50.19M | 46.08M | 58.21M |
| Total Equity | 68.31M | 50.19M | 46.08M | 58.03M |
| Total Liabilities & Stock Equity | 116.34M | 95.86M | 80.52M | 107.38M |
| Total Common Shares Outstanding | 40.35M | 31.66M | 27.19M | 23.53M |
| Preferred Shares | 1.01K | 1.01K | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 36.11M | 29.57M | 24.80M | 22.67M |
| Diluted Weighted Shares Outstanding | 36.79M | 29.57M | 24.80M | 24.57M |
| Number of Employees | 1578 | 827 | 515 | 1287 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest CDII Headlines from TheStreet
- CD International Enterprises Management Discusses Q1 2012 Results - Earnings Call Transcript 05.10.12 | 08:05 pm
- China Direct Industries CEO Discusses F1Q2012 Results - Earnings Call Transcript 02.14.12 | 10:02 pm
- 6 Best-Performing Emerging Market ADRs 10.13.11 | 05:10 pm
- China Direct Industries' CEO Discusses F3Q 2011 Results - Earnings Call Transcript 08.15.11 | 08:08 pm
- China Direct Industries CEO Discusses F2Q2011 Results - Earnings Call Transcript 05.16.11 | 10:05 pm
- China Direct Industries CEO Discusses F1Q2011 Results - Earnings Call Transcript 02.14.11 | 08:02 pm
- China Direct Industries Management Discusses F4Q2010 Results  Earnings Call Transcript 12.22.10 | 09:12 pm
- Similac Recall Hits Abbott: Volume Movers 09.23.10 | 07:09 am
- Emerging Market ADRs: Winners and Losers 09.20.10 | 09:09 am
- China Direct, Ironwood: Volume Movers 09.14.10 | 08:09 am
Press Releases for CDII
- International Magnesium Group's Managing Director To Speak As Part Of The Panel Of Experts At The Global Automotive Lightweight Materials 2012 Conference - PR Newswire 03.26.12 | 09:03 am
- CD International Enterprises Completes Acquisition Of Golden Trust And Lingshi Magnesium Operations As Shareholders Approve Acquisition And New Corporate Name - PR Newswire 03.06.12 | 08:03 am
- U.S. Protectionist Policies Help Few, Hurt Many (Magnesium Industry Reveals How Anti-dumping Policies Sabotage Jobs, Competitiveness, And Trade) - PR Newswire 02.21.12 | 07:02 am
- CD International Enterprises To Host Networking Event For Business Partners And Investors On Monday, February 6th At Its Headquarters In Deerfield Beach, Florida - PR Newswire 01.30.12 | 08:01 am
- Lighter Cars Of The Future; How Magnesium Plays A Role In Weight Reduction And Fuel Efficiency - PR Newswire 01.12.12 | 12:01 pm
- China Direct Industries Provides Update For Its Magnesium Segment Sales - PR Newswire 12.28.11 | 08:12 am
- China Direct Industries Receives Notice Of Minimum Bid Price Non-Compliance From Nasdaq OMX Group - PR Newswire 12.14.11 | 09:12 am
- Sunwin International Neutraceuticals In Agreement To Supply Stevia Extracts To Domino Foods - PR Newswire 12.06.11 | 08:12 am
- China Direct Industries Completes Initial Rollout Of UFIDA NC Enterprise Resource Planning (ERP) System - PR Newswire 10.18.11 | 08:10 am
- China Direct Industries To Present At The Sixth Annual Singular Research "Best Of The Uncovereds" Conference October 26, 2011 - PR Newswire 10.17.11 | 10:10 am
Partner Headlines for CDII
- China Direct Industries Receives Contracts Valued at $6.5 Million - Benzinga 09.28.10 | 04:09 pm
