Technology: Computer Software & Services

China Information Technology Inc (CNIT: NASDAQ)

$1.01 n/a | n/a%
08/26/16 - 03:15 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 3.79M 11.19M 11.08M 10.75M
Receivables 3.18M 24.28M 24.32M 97.50M
Inventories 2.14M 5.42M 15.66M 16.80M
Other Current Assets 13.60M 15.70M 10.98M 0.00
Total Current Assets 33.89M 85.01M 81.21M 143.78M
Property, Plant & Equipment, Gross 21.62M 27.18M 61.25M 101.82M
Accumulated Depreciation & Depletion 13.25M 14.38M 29.72M 35.55M
Property, Plant & Equipment, Net 8.37M 12.80M 31.53M 66.27M
Intangibles 2.53M 15.46M 27.53M 27.54M
Other Non-Current Assets 16.09M 37.72M 20.90M 21.67M
Total Non-Current Assets 32.20M 94.39M 108.03M 143.64M
Liabilities & Shareholder Equity
Total Assets 66.09M 179.41M 189.24M 287.42M
Accounts Payable 9.45M 55.08M 31.30M 27.20M
Short Term Debt 15.27M 62.68M 85.50M 84.50M
Other Current Liabilities 5.88M 16.78M 3.72M 3.66M
Total Current Liabilities 35.54M 140.32M 127.99M 122.06M
Long Term Debt 0.00 214.63K 312.55K 74.17K
Deferred Income Taxes 86.33K 280.14K 742.70K 1.26M
Other Non-Current Liabilities 372.36K 1.44M 2.19M 12.73K
Minority Interest 308.47K -520.95K -2.97M -992.05K
Total Non-Current Liabilities 9.87M 19.58M 23.90M 22.68M
Total Liabilities 45.41M 159.90M 151.89M 144.74M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 20.68M 19.51M 37.35M 142.68M
Common Par 416.55K 335.27K 2.48M 286.33K
Additional Paid In Capital 144.00M 126.86M 115.67M 101.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -154.98M -142.91M -113.51M 5.80M
Treasury Stock -7.12M -4.29M -4.81M -1.01M
Other Equity Adjustments 38.36M 39.51M 37.52M 36.34M
Total Capitalization 20.68M 19.72M 37.66M 142.76M
Total Equity 20.68M 19.51M 37.35M 142.68M
Total Liabilities & Stock Equity 66.09M 179.41M 189.24M 287.42M
Total Common Shares Outstanding 39.33M 32.24M 29.37M 27.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.40M 717.45K 1.23M 584.23K
Basic Weighted Shares Outstanding 34.48M 30.60M 27.36M 27.02M
Diluted Weighted Shares Outstanding 34.48M 30.60M 27.36M 27.02M
Number of Employees 190 1210 1266 1438
Number of Part-Time Employees 0 0 0 0

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