Basic Materials: Chemicals

Gushan Environmental Energy Limited (GU: NYSE)

$1.33 0.42 | 46.15%
06/04/12 - 04:01 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 10.41M 41.40M 83.67M 141.17M
Receivables 36.84M 8.93M 808.70K 3.87M
Inventories 24.63M 26.71M 4.89M 8.68M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 82.61M 85.57M 93.41M 155.41M
Property, Plant & Equipment, Gross 16.86M 144.66M 283.77M 237.64M
Accumulated Depreciation & Depletion 1.46M 43.91M 43.39M 24.90M
Property, Plant & Equipment, Net 15.40M 100.76M 240.38M 212.74M
Intangibles 13.75M 13.29M 12.51M 12.33M
Other Non-Current Assets 0.00 0.00 1.31M 512.97K
Total Non-Current Assets 29.67M 117.58M 255.08M 226.25M
Liabilities & Shareholder Equity
Total Assets 112.28M 203.14M 348.49M 381.66M
Accounts Payable 38.73M 23.83M 10.69M 16.00M
Short Term Debt 17.48M 9.11M 0.00 0.00
Other Current Liabilities 4.48M 1.53M 15.48M 2.07M
Total Current Liabilities 65.45M 43.73M 32.58M 27.15M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.79M 1.48M 4.34M 3.22M
Other Non-Current Liabilities 5.06M 5.89M 4.42M 2.79M
Minority Interest 1.76M 417.32K 0.00 0.00
Total Non-Current Liabilities 10.63M 9.91M 8.76M 6.01M
Total Liabilities 76.08M 53.64M 41.35M 33.16M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 36.20M 149.50M 307.14M 348.49M
Common Par 317.00 303.00 146.00 146.00
Additional Paid In Capital 244.97M 234.77M 220.50M 216.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -193.43M -71.29M 93.64M 139.16M
Treasury Stock -5.24M -5.00M 0.00 0.00
Other Equity Adjustments -10.10M -8.98M -7.00M -6.94M
Total Capitalization 36.20M 149.50M 307.14M 348.49M
Total Equity 36.20M 149.50M 307.14M 348.49M
Total Liabilities & Stock Equity 112.28M 203.14M 348.49M 381.66M
Total Common Shares Outstanding 19.08M 19.08M 16.68M 3.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 20.29M 10.15M 0.00 0.00
Basic Weighted Shares Outstanding 3.34M 16.60M 3.34M 3.34M
Diluted Weighted Shares Outstanding 3.34M 16.60M 3.34M 3.35M
Number of Employees 785 522 376 679
Number of Part-Time Employees 0 0 0 0

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