Technology: Computer Software & Services

China Information Technology Inc (CNIT: NASDAQ)

$1.41 0.39 | 38.24%
11/30/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 11.19M 11.08M 10.75M 14.02M
Receivables 24.28M 24.32M 97.50M 103.61M
Inventories 5.42M 15.66M 16.80M 22.32M
Other Current Assets 15.70M 10.98M 0.00 9.60M
Total Current Assets 85.01M 81.21M 143.78M 169.66M
Property, Plant & Equipment, Gross 27.18M 61.25M 101.82M 117.89M
Accumulated Depreciation & Depletion 14.38M 29.72M 35.55M 26.73M
Property, Plant & Equipment, Net 12.80M 31.53M 66.27M 91.16M
Intangibles 15.46M 27.53M 27.54M 16.34M
Other Non-Current Assets 37.72M 20.90M 21.67M 29.97M
Total Non-Current Assets 94.39M 108.03M 143.64M 192.13M
Liabilities & Shareholder Equity
Total Assets 179.41M 189.24M 287.42M 361.79M
Accounts Payable 55.08M 31.30M 27.20M 53.79M
Short Term Debt 62.68M 85.50M 84.50M 40.98M
Other Current Liabilities 16.78M 3.72M 3.66M 9.93M
Total Current Liabilities 140.32M 127.99M 122.06M 107.76M
Long Term Debt 214.63K 312.55K 74.17K 109.52K
Deferred Income Taxes 280.14K 742.70K 1.26M 1.37M
Other Non-Current Liabilities 1.44M 2.19M 12.73K 12.62K
Minority Interest -520.95K -2.97M -992.05K 660.78K
Total Non-Current Liabilities 19.58M 23.90M 22.68M 23.16M
Total Liabilities 159.90M 151.89M 144.74M 130.93M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 19.51M 37.35M 142.68M 230.87M
Common Par 335.27K 2.48M 286.33K 286.33K
Additional Paid In Capital 126.86M 115.67M 101.26M 101.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -142.91M -113.51M 5.80M 95.60M
Treasury Stock -4.29M -4.81M -1.01M -695.51K
Other Equity Adjustments 39.51M 37.52M 36.34M 34.41M
Total Capitalization 19.72M 37.66M 142.76M 230.98M
Total Equity 19.51M 37.35M 142.68M 230.87M
Total Liabilities & Stock Equity 179.41M 189.24M 287.42M 361.79M
Total Common Shares Outstanding 32.24M 29.37M 27.01M 27.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 717.45K 1.23M 584.23K 180.31K
Basic Weighted Shares Outstanding 30.60M 27.36M 27.02M 26.74M
Diluted Weighted Shares Outstanding 30.60M 27.36M 27.02M 26.97M
Number of Employees 1210 1266 1438 1563
Number of Part-Time Employees 0 0 0 0

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