Technology: Computer Software & Services

China TransInfo Technology Corporation (CTFO: NASDAQ)

$4.56 0.00 | -0.11%
06/01/12 - 03:59 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 45.03M 43.92M 27.40M 16.12M
Receivables 52.54M 37.51M 23.38M 10.68M
Inventories 5.99M 1.08M 482.29K 23.78K
Other Current Assets 42.92M 38.63M 33.85M 11.91M
Total Current Assets 158.90M 142.84M 92.61M 43.80M
Property, Plant & Equipment, Gross 16.56M 14.27M 12.08M 10.17M
Accumulated Depreciation & Depletion 5.71M 3.39M 1.53M 296.18K
Property, Plant & Equipment, Net 10.85M 10.88M 10.54M 9.87M
Intangibles 16.38M 7.40M 4.49M 1.49M
Other Non-Current Assets 14.67M 9.08M 8.85M 426.34K
Total Non-Current Assets 52.61M 37.68M 33.87M 14.89M
Liabilities & Shareholder Equity
Total Assets 211.51M 180.53M 126.48M 58.69M
Accounts Payable 34.27M 32.30M 20.73M 5.52M
Short Term Debt 7.79M 13.73M 7.48M 0.00
Other Current Liabilities 15.83M 14.08M 17.02M 2.41M
Total Current Liabilities 61.61M 69.09M 48.25M 11.07M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 200.70K 389.49K 0.00
Minority Interest 5.81M 4.91M 3.54M 764.20K
Total Non-Current Liabilities 27.39M 16.07M 18.89M 1.47M
Total Liabilities 88.99M 85.17M 67.14M 12.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 122.51M 95.36M 59.34M 46.15M
Common Par 25.27K 25.27K 22.45K 22.19K
Additional Paid In Capital 51.48M 42.89M 25.25M 24.65M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 61.38M 47.42M 31.95M 18.97M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 9.62M 5.03M 2.12M 2.50M
Total Capitalization 122.51M 95.36M 59.34M 46.15M
Total Equity 122.51M 95.36M 59.34M 46.15M
Total Liabilities & Stock Equity 211.51M 180.53M 126.48M 58.69M
Total Common Shares Outstanding 25.27M 25.27M 22.45M 22.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 25.27M 24.65M 22.33M 20.68M
Diluted Weighted Shares Outstanding 25.27M 24.68M 22.51M 20.88M
Number of Employees 946 725 654 340
Number of Part-Time Employees 0 0 0 0

Partner Headlines for CTFO

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