Technology: Computer Software & Services

China Information Technology Inc. (CNIT: NASDAQ)

$5.52 n/a | n/a%
04/17/14 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash and Equivalents 10.75M 14.02M 18.17M 13.48M
Receivables 97.50M 103.61M 101.46M 87.29M
Inventories 16.80M 22.32M 19.93M 10.94M
Other Current Assets 0.00 9.60M 9.58M 6.92M
Total Current Assets 143.78M 169.66M 159.05M 126.21M
Property, Plant & Equipment, Gross 101.82M 117.89M 97.42M 63.92M
Accumulated Depreciation & Depletion 35.55M 26.73M 18.07M 10.34M
Property, Plant & Equipment, Net 66.27M 91.16M 79.35M 53.59M
Intangibles 27.54M 16.34M 15.65M 15.46M
Other Non-Current Assets 21.67M 29.97M 32.90M 4.29M
Total Non-Current Assets 143.64M 192.13M 180.36M 124.62M
Liabilities & Shareholder Equity
Total Assets 287.42M 361.79M 339.40M 250.83M
Accounts Payable 27.20M 53.79M 46.03M 47.65M
Short Term Debt 84.50M 40.98M 35.33M 15.93M
Other Current Liabilities 3.66M 9.93M 7.08M 5.15M
Total Current Liabilities 122.06M 107.76M 100.22M 75.82M
Long Term Debt 74.18K 109.52K 5.86M 1.91M
Deferred Income Taxes 1.26M 1.37M 1.82M 2.56M
Other Non-Current Liabilities 12.73K 12.62K 5.92M 2.64M
Minority Interest -992.05K 660.78K 1.07M 43.08K
Total Non-Current Liabilities 22.68M 23.16M 32.11M 22.46M
Total Liabilities 144.74M 130.93M 132.33M 98.29M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 142.68M 230.87M 207.07M 152.54M
Common Par 286.33K 286.33K 255.12K 233.55K
Additional Paid In Capital 101.26M 101.26M 92.29M 78.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.80M 95.60M 90.24M 60.46M
Treasury Stock -1.01M -695.51K -11.47K -11.47K
Other Equity Adjustments 36.34M 34.41M 24.29M 13.36M
Total Capitalization 142.76M 230.98M 212.94M 154.45M
Total Equity 142.68M 230.87M 207.07M 152.54M
Total Liabilities & Stock Equity 287.42M 361.79M 339.40M 250.83M
Total Common Shares Outstanding 27.01M 27.23M 26.03M 24.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 584.23K 180.31K 1.50K 1.50K
Basic Weighted Shares Outstanding 27.02M 26.74M 25.91M 24.34M
Diluted Weighted Shares Outstanding 27.02M 26.97M 26.07M 24.34M
Number of Employees 1438 1563 1453 1439
Number of Part-Time Employees 0 0 0 0

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