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Basic Materials: Metals & Mining
China Precision Steel Inc. (CPSL: NASDAQ)
$1.27 0.00 | -0.01%
05/20/13 - 03:59 PM ET
Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.60M | 2.71M | 29.04M | 13.65M |
| Receivables | 60.41M | 42.96M | 45.73M | 32.15M |
| Inventories | 15.52M | 25.08M | 28.52M | 16.28M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 115.58M | 121.41M | 117.78M | 84.03M |
| Property, Plant & Equipment, Gross | 101.93M | 100.00M | 89.46M | 78.32M |
| Accumulated Depreciation & Depletion | 33.94M | 24.62M | 15.57M | 9.26M |
| Property, Plant & Equipment, Net | 67.99M | 75.38M | 73.89M | 69.06M |
| Intangibles | 1.88M | 1.89M | 1.84M | 1.87M |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 8.35M |
| Total Non-Current Assets | 69.97M | 77.37M | 75.84M | 79.38M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 185.55M | 198.78M | 193.62M | 163.41M |
| Accounts Payable | 6.77M | 5.60M | 13.22M | 8.89M |
| Short Term Debt | 43.45M | 30.97M | 25.97M | 22.49M |
| Other Current Liabilities | 16.46M | 14.26M | 9.26M | 11.43M |
| Total Current Liabilities | 66.68M | 50.83M | 48.45M | 42.81M |
| Long Term Debt | 0.00 | 14.40M | 18.08M | 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 | 0.00 | 14.40M | 18.08M | 0.00 |
| Total Liabilities | 66.68M | 65.23M | 66.52M | 42.81M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 118.87M | 133.54M | 127.10M | 120.60M |
| Common Par | 3.88K | 46.56K | 46.56K | 46.56K |
| Additional Paid In Capital | 75.69M | 75.64M | 75.64M | 75.64M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 24.08M | 41.03M | 40.78M | 35.18M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 19.10M | 16.82M | 10.63M | 9.73M |
| Total Capitalization | 118.87M | 147.94M | 145.17M | 120.60M |
| Total Equity | 118.87M | 133.54M | 127.10M | 120.60M |
| Total Liabilities & Stock Equity | 185.55M | 198.78M | 193.62M | 163.41M |
| Total Common Shares Outstanding | 3.88M | 3.88M | 3.88M | 3.88M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 3.88M | 3.88M | 3.88M | 3.88M |
| Diluted Weighted Shares Outstanding | 3.88M | 3.88M | 3.88M | 3.88M |
| Number of Employees | 251 | 316 | 350 | 331 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with CPSL
- Portfolio NameUser Type
- ContributorStocks Under-$10 Moving Hig...
- Userretirement / stocks
- ContributorCharts Of The Week 8-04-2010
- UserLJK Tracking
- Userssm Portfolio 1
- Userbambis' mother (jerrys' doe)
- UserRandall Portfolio 1
- UserExperimental Equities
- UserGus'
- UserSteels..Just a list
Latest CPSL Headlines from TheStreet
- China Precision Steel Inc. Stock Downgraded (CPSL) 06.08.11 | 07:06 am
- Steel Yourself: China Watch
04.01.11 | 06:04 am - Emerging Market ADRs: Winners and Losers 02.22.11 | 09:02 am
- Emerging Market ADRs: Winners and Losers 02.14.11 | 10:02 am
- Emerging Markets ADRs: Winners and Losers 01.24.11 | 11:01 am
- China Precision Steel: China Watch 12.03.10 | 06:12 am
- Stocks Ripe For the Pickin': China Watch 08.13.10 | 06:08 am
- Charts of the Week: Denny's, Gilead 08.04.10 | 02:08 pm
- China Gerui Adds Capacity: China Watch 06.21.10 | 06:06 am
- China Gerui Advanced Materials: China Watch 05.28.10 | 06:05 am
Press Releases for CPSL
- China Precision Steel Announces Conference Call To Discuss Fourth Quarter And Year End Fiscal 2012 Results - PR Newswire 10.12.12 | 09:10 am
- China Precision Steel Announces Reverse Stock Split To Maintain NASDAQ Bid Price Compliance - PR Newswire 08.29.12 | 09:08 am
- China Precision Steel Announces Resignation Of Director - PR Newswire 08.16.12 | 04:08 pm
- China Precision Steel Holds Annual General Meeting Of Stockholders - PR Newswire 07.03.12 | 09:07 am
- China Precision Steel Announces Conference Call To Discuss First Quarter Fiscal 2012 Results - PR Newswire 11.10.11 | 09:11 am
- China Precision Steel Investor Presentation Now Available For On-demand Viewing At RetailInvestorConferences.com - PR Newswire 11.07.11 | 11:11 am
Partner Headlines for CPSL
- What To Look For In The Market Next Week: U.S. Earnings, Euro Bailouts And Banks - Seeking Alpha 09.23.11 | 05:09 pm
- Russell 2000's Most Attractive Stocks - SeekingAlpha.com 04.26.10 | 12:04 pm
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 04.05.10 | 09:04 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 03.25.10 | 08:03 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 03.19.10 | 08:03 am
