China Automotive Systems Inc. (CAAS)
NASDAQ: Consumer Goods
$3.82
-0.03 | -0.78%
-0.03 | -0.78%
Today's Range:
3.76 -
3.90
CAAS Avg. Daily Volume:
104,100
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 94.78M | 49.42M | 43.48M | 37.11M |
| Receivables | 212.46M | 195.86M | 154.86M | 96.42M |
| Inventories | 51.61M | 36.87M | 27.42M | 26.57M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 1.44M |
| Total Current Assets | 365.38M | 310.56M | 242.30M | 168.29M |
| Property, Plant & Equipment, Gross | 155.71M | 132.32M | 105.71M | 89.65M |
| Accumulated Depreciation & Depletion | 70.87M | 56.94M | 45.22M | 37.67M |
| Property, Plant & Equipment, Net | 84.84M | 75.38M | 60.49M | 51.98M |
| Intangibles | 837.08K | 662.09K | 561.39K | 504.34K |
| Other Non-Current Assets | 11.05M | 15.34M | 7.51M | 7.89M |
| Total Non-Current Assets | 101.07M | 94.65M | 70.74M | 62.75M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 466.45M | 405.22M | 313.03M | 231.05M |
| Accounts Payable | 173.43M | 148.87M | 69.45M | 38.60M |
| Short Term Debt | 10.32M | 6.79M | 5.13M | 7.32M |
| Other Current Liabilities | 4.02M | 32.85M | 14.16M | 17.81M |
| Total Current Liabilities | 217.56M | 256.37M | 179.95M | 126.26M |
| Long Term Debt | 23.57M | 603.98K | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 9.16M | 0.00 | 233.94K | 234.04K |
| Minority Interest | 7.11M | 11.18M | 7.87M | 5.07M |
| Total Non-Current Liabilities | 75.76M | 36.57M | 27.41M | 23.46M |
| Total Liabilities | 293.32M | 292.94M | 207.36M | 149.72M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 173.13M | 112.27M | 105.67M | 81.33M |
| Common Par | 2.83K | 2.72K | 2.70K | 2.70K |
| Additional Paid In Capital | 39.30M | 28.57M | 27.52M | 27.15M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 108.54M | 67.75M | 66.97M | 43.55M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 25.29M | 15.96M | 11.19M | 10.63M |
| Total Capitalization | 196.70M | 112.88M | 105.67M | 81.33M |
| Total Equity | 173.13M | 112.27M | 105.67M | 81.33M |
| Total Liabilities & Stock Equity | 466.45M | 405.22M | 313.03M | 231.05M |
| Total Common Shares Outstanding | 28.26M | 27.18M | 27.05M | 26.98M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 27.93M | 27.10M | 26.99M | 25.71M |
| Diluted Weighted Shares Outstanding | 31.51M | 31.57M | 31.62M | 29.67M |
| Number of Employees | 3746 | 3908 | 2944 | 2487 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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