Industrial Goods: Industrial

SmartHeat Inc. (HEAT: NASDAQ)

$4.04 0.00 | 0.00%
05/29/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 12.42M 56.81M 48.97M 1.44M
Receivables 59.22M 57.53M 36.74M 12.39M
Inventories 53.65M 26.59M 11.26M 6.11M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 145.58M 151.61M 105.93M 20.81M
Property, Plant & Equipment, Gross 14.63M 10.07M 8.54M 2.79M
Accumulated Depreciation & Depletion 2.76M 1.61M 798.68K 356.27K
Property, Plant & Equipment, Net 11.87M 8.46M 7.74M 2.44M
Intangibles 15.42M 14.24M 4.07M 1.16M
Other Non-Current Assets 2.01M 1.56M 635.68K 697.19K
Total Non-Current Assets 31.40M 24.29M 12.45M 4.29M
Liabilities & Shareholder Equity
Total Assets 176.98M 175.90M 118.38M 25.10M
Accounts Payable 15.70M 7.53M 7.18M 4.99M
Short Term Debt 10.63M 9.06M 4.39M 0.00
Other Current Liabilities 6.28M 2.00M 2.14M 1.33M
Total Current Liabilities 36.47M 21.93M 17.65M 7.17M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 189.52K 0.00 8.53K 38.85K
Other Non-Current Liabilities 2.28M 0.00 0.00 0.00
Minority Interest -468.25K -79.81K -11.68K 5.97K
Total Non-Current Liabilities 3.55M 626.07K 702.73K 38.85K
Total Liabilities 40.03M 22.55M 18.35M 7.21M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 136.95M 153.34M 100.02M 17.89M
Common Par 3.96K 38.55K 32.80K 24.18K
Additional Paid In Capital 102.99M 102.25M 74.92M 8.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 22.84M 41.50M 24.10M 7.51M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 11.12M 9.55M 969.99K 2.14M
Total Capitalization 136.95M 153.34M 100.02M 17.89M
Total Equity 136.95M 153.34M 100.02M 17.89M
Total Liabilities & Stock Equity 176.98M 175.90M 118.38M 25.10M
Total Common Shares Outstanding 3.96M 3.86M 3.28M 2.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 3.87M 3.34M 2.65M 2.22M
Diluted Weighted Shares Outstanding 3.87M 3.35M 2.66M 2.22M
Number of Employees 811 776 570 210
Number of Part-Time Employees 73 180 130 0

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