Basic Materials: Metals & Mining

Kingold Jewelry Inc (KGJI: NASDAQ)

$1.8 n/a | n/a%
07/22/16 - 03:56 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 3.10M 1.33M 2.28M 2.54M
Receivables 17.15M 5.00M 59.11M 7.72M
Inventories 298.30M 212.40M 174.43M 150.04M
Other Current Assets 1.00 0.00 0.00 133.54K
Total Current Assets 346.25M 233.58M 257.02M 160.44M
Property, Plant & Equipment, Gross 127.39M 81.00M 22.66M 21.87M
Accumulated Depreciation & Depletion 13.92M 13.30M 11.97M 10.19M
Property, Plant & Equipment, Net 113.47M 67.70M 10.69M 11.68M
Intangibles 454.18K 492.03K 507.12K 503.31K
Other Non-Current Assets 9.45M 9.98M 32.88M 153.03K
Total Non-Current Assets 123.37M 78.17M 44.07M 12.34M
Liabilities & Shareholder Equity
Total Assets 469.62M 311.75M 301.10M 172.78M
Accounts Payable 52.61M 2.97M 3.50M 1.66M
Short Term Debt 116.93M 45.12M 49.57M 6.34M
Other Current Liabilities 1.83M 1.76M 4.12M 3.25M
Total Current Liabilities 171.37M 49.84M 57.19M 11.24M
Long Term Debt 30.81M 3.67M 29.00M 0.00
Deferred Income Taxes 1.77M 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest -296.00 0.00 0.00 0.00
Total Non-Current Liabilities 32.66M 3.67M 29.00M 0.00
Total Liabilities 204.03M 53.51M 86.20M 11.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 265.59M 258.24M 214.90M 161.54M
Common Par 65.96K 65.96K 64.95K 54.52K
Additional Paid In Capital 79.99M 79.46M 76.85M 57.66M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 185.53M 163.97M 121.91M 93.57M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.25K 14.74M 16.07M 10.25M
Total Capitalization 296.40M 261.91M 243.91M 161.54M
Total Equity 265.59M 258.24M 214.90M 161.54M
Total Liabilities & Stock Equity 469.62M 311.75M 301.10M 172.78M
Total Common Shares Outstanding 65.96M 65.96M 64.95M 54.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 65.96M 65.92M 63.50M 53.59M
Diluted Weighted Shares Outstanding 65.96M 66.01M 63.90M 54.36M
Number of Employees 568 550 532 620
Number of Part-Time Employees 0 0 0 0

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