Technology: Computer Software & Services

China Information Technology Inc (CNIT: NASDAQ)

$3.43 n/a | n/a%
10/22/14 - 03:52 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 11.08M 10.75M 14.02M 18.17M
Receivables 24.32M 97.50M 103.61M 101.46M
Inventories 15.66M 16.80M 22.32M 19.93M
Other Current Assets 10.98M 0.00 9.60M 9.58M
Total Current Assets 81.21M 143.78M 169.66M 159.05M
Property, Plant & Equipment, Gross 61.25M 101.82M 117.89M 97.42M
Accumulated Depreciation & Depletion 29.72M 35.55M 26.73M 18.07M
Property, Plant & Equipment, Net 31.53M 66.27M 91.16M 79.35M
Intangibles 27.53M 27.54M 16.34M 15.65M
Other Non-Current Assets 20.90M 21.67M 29.97M 32.90M
Total Non-Current Assets 108.03M 143.64M 192.13M 180.36M
Liabilities & Shareholder Equity
Total Assets 189.24M 287.42M 361.79M 339.40M
Accounts Payable 31.30M 27.20M 53.79M 46.03M
Short Term Debt 85.50M 84.50M 40.98M 35.33M
Other Current Liabilities 3.72M 3.66M 9.93M 7.08M
Total Current Liabilities 127.99M 122.06M 107.76M 100.22M
Long Term Debt 312.55K 74.18K 109.52K 5.86M
Deferred Income Taxes 742.70K 1.26M 1.37M 1.82M
Other Non-Current Liabilities 2.19M 12.73K 12.62K 5.92M
Minority Interest -2.97M -992.05K 660.78K 1.07M
Total Non-Current Liabilities 23.90M 22.68M 23.16M 32.11M
Total Liabilities 151.89M 144.74M 130.93M 132.33M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 37.35M 142.68M 230.87M 207.07M
Common Par 2.48M 286.33K 286.33K 255.12K
Additional Paid In Capital 115.67M 101.26M 101.26M 92.29M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -113.51M 5.80M 95.60M 90.24M
Treasury Stock -4.81M -1.01M -695.51K -11.47K
Other Equity Adjustments 37.52M 36.34M 34.41M 24.29M
Total Capitalization 37.66M 142.76M 230.98M 212.94M
Total Equity 37.35M 142.68M 230.87M 207.07M
Total Liabilities & Stock Equity 189.24M 287.42M 361.79M 339.40M
Total Common Shares Outstanding 29.37M 27.01M 27.23M 26.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.23M 584.23K 180.31K 1.50K
Basic Weighted Shares Outstanding 27.36M 27.02M 26.74M 25.91M
Diluted Weighted Shares Outstanding 27.36M 27.02M 26.97M 26.07M
Number of Employees 1266 1438 1563 1453
Number of Part-Time Employees 0 0 0 0

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