Basic Materials: Metals & Mining

China Precision Steel Inc. (CPSL: NASDAQ)

$0.26 -0.02 | -7.14%
06/04/12 - 03:59 PM ET
Company Balance Sheet
Jun 2011 Jun 2010 Jun 2009 Jun 2008
Assets
Cash and Equivalents 2.71M 29.04M 13.65M 18.57M
Receivables 42.96M 45.73M 32.15M 38.66M
Inventories 25.08M 28.52M 16.28M 17.82M
Other Current Assets 0.00 0.00 0.00 33.03M
Total Current Assets 121.41M 117.78M 84.03M 108.13M
Property, Plant & Equipment, Gross 100.00M 89.46M 78.32M 61.45M
Accumulated Depreciation & Depletion 24.62M 15.57M 9.26M 5.78M
Property, Plant & Equipment, Net 75.38M 73.89M 69.06M 55.68M
Intangibles 1.89M 1.84M 1.87M 1.63M
Other Non-Current Assets 0.00 0.00 8.35M 0.00
Total Non-Current Assets 77.37M 75.84M 79.38M 57.40M
Liabilities & Shareholder Equity
Total Assets 198.78M 193.62M 163.41M 165.54M
Accounts Payable 5.60M 13.22M 8.89M 12.05M
Short Term Debt 30.97M 25.97M 22.49M 0.00
Other Current Liabilities 14.26M 9.26M 11.43M 15.72M
Total Current Liabilities 50.83M 48.45M 42.81M 45.23M
Long Term Debt 14.40M 18.08M 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 14.40M 18.08M 0.00 0.00
Total Liabilities 65.23M 66.52M 42.81M 45.23M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 133.54M 127.10M 120.60M 120.31M
Common Par 46.56K 46.56K 46.56K 46.47K
Additional Paid In Capital 75.64M 75.64M 75.64M 75.37M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 41.03M 40.78M 35.18M 35.59M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 16.82M 10.63M 9.73M 9.30M
Total Capitalization 147.94M 145.17M 120.60M 120.31M
Total Equity 133.54M 127.10M 120.60M 120.31M
Total Liabilities & Stock Equity 198.78M 193.62M 163.41M 165.54M
Total Common Shares Outstanding 46.56M 46.56M 46.56M 46.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 46.56M 46.56M 46.56M 43.04M
Diluted Weighted Shares Outstanding 46.56M 46.56M 46.56M 43.26M
Number of Employees 316 350 331 283
Number of Part-Time Employees 0 0 0 0

Partner Headlines for CPSL

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