Basic Materials: Metals & Mining

China Gerui Advanced Materials Group Ltd. (CHOP: NASDAQ)

$2.07 0.02 | 0.98%
05/24/13 - 10:18 AM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 245.23M 246.60M 119.48M 79.61M
Receivables 4.98M 9.80M 6.16M 7.10M
Inventories 22.76M 24.46M 7.00M 5.96M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 495.04M 445.19M 227.91M 146.64M
Property, Plant & Equipment, Gross 169.78M 147.47M 102.27M 35.97M
Accumulated Depreciation & Depletion 35.67M 24.77M 16.78M 13.63M
Property, Plant & Equipment, Net 134.11M 122.70M 85.49M 22.34M
Intangibles 13.63M 26.52M 15.60M 1.40M
Other Non-Current Assets 30.59M 6.68M 0.00 13.97M
Total Non-Current Assets 178.33M 155.89M 101.09M 37.71M
Liabilities & Shareholder Equity
Total Assets 673.37M 601.08M 329.00M 184.35M
Accounts Payable 2.38M 20.08M 17.04M 10.35M
Short Term Debt 57.46M 44.17M 44.09M 33.98M
Other Current Liabilities 20.73M 29.50M 13.84M 11.96M
Total Current Liabilities 343.30M 302.65M 161.19M 97.31M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 343.30M 302.65M 161.19M 97.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 330.07M 298.43M 167.81M 87.04M
Common Par 0.00 0.00 73.94M 45.26M
Additional Paid In Capital 145.40M 147.35M 6.93M 6.93M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 163.28M 137.14M 79.52M 32.44M
Treasury Stock -414.06K -4.52M 0.00 0.00
Other Equity Adjustments 21.81M 18.45M 7.41M 2.41M
Total Capitalization 330.07M 298.43M 167.81M 87.04M
Total Equity 330.07M 298.43M 167.81M 87.04M
Total Liabilities & Stock Equity 673.37M 601.08M 329.00M 184.35M
Total Common Shares Outstanding 59.56M 58.31M 46.14M 40.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 261.83K 1.18M 0.00 0.00
Basic Weighted Shares Outstanding 58.54M 56.30M 43.89M 33.75M
Diluted Weighted Shares Outstanding 58.54M 56.30M 46.66M 37.68M
Number of Employees 1070 1070 840 627
Number of Part-Time Employees 0 0 0 0

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