Services: Specialty Retail

Kingold Jewelry Inc (KGJI: NASDAQ)

$1.77 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 21.33M 3.10M 1.33M 2.28M
Receivables 273.51M 17.15M 5.00M 59.11M
Inventories 119.44M 298.30M 212.40M 174.43M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 752.99M 346.25M 233.58M 257.02M
Property, Plant & Equipment, Gross 21.58M 127.39M 81.00M 22.66M
Accumulated Depreciation & Depletion 14.36M 13.92M 13.30M 11.97M
Property, Plant & Equipment, Net 7.22M 113.47M 67.70M 10.69M
Intangibles 413.66K 454.18K 492.03K 507.12K
Other Non-Current Assets 1.50B 9.45M 9.98M 32.88M
Total Non-Current Assets 1.51B 123.37M 78.17M 44.07M
Liabilities & Shareholder Equity
Total Assets 2.26B 469.62M 311.75M 301.10M
Accounts Payable 28.11M 52.61M 2.97M 3.50M
Short Term Debt 263.49M 116.93M 45.12M 49.57M
Other Current Liabilities 1.52M 1.83M 1.76M 4.12M
Total Current Liabilities 293.12M 171.37M 49.84M 57.19M
Long Term Debt 1.69B 30.81M 3.67M 29.00M
Deferred Income Taxes 1.25M 1.77M 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest -6.50K -296.00 0.00 0.00
Total Non-Current Liabilities 1.69B 32.66M 3.67M 29.00M
Total Liabilities 1.98B 204.03M 53.51M 86.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 282.49M 265.59M 258.24M 214.90M
Common Par 66.02K 65.96K 65.96K 64.95K
Additional Paid In Capital 80.23M 79.99M 79.46M 76.85M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 278.44M 185.53M 163.97M 121.91M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -76.25M -1.25K 14.74M 16.07M
Total Capitalization 1.97B 296.40M 261.91M 243.91M
Total Equity 282.49M 265.59M 258.24M 214.90M
Total Liabilities & Stock Equity 2.26B 469.62M 311.75M 301.10M
Total Common Shares Outstanding 66.02M 65.96M 65.96M 64.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 65.99M 65.96M 65.92M 63.50M
Diluted Weighted Shares Outstanding 66.34M 65.96M 66.01M 63.90M
Number of Employees 618 568 550 532
Number of Part-Time Employees 0 0 0 0

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