0.02 | 6.30%
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China Advanced Construction Materials Group (CADC)
NASDAQ: Industrial Goods
Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.41M | 1.61M | 3.30M | 3.63M |
| Receivables | 111.28M | 87.02M | 37.49M | 15.67M |
| Inventories | 2.04M | 1.47M | 2.16M | 1.22M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 137.25M | 108.35M | 45.83M | 25.30M |
| Property, Plant & Equipment, Gross | 39.26M | 43.66M | 37.46M | 30.09M |
| Accumulated Depreciation & Depletion | 18.64M | 14.38M | 10.97M | 8.00M |
| Property, Plant & Equipment, Net | 20.62M | 29.28M | 26.49M | 22.09M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 5.76M | 7.21M | 13.16M | 8.93M |
| Total Non-Current Assets | 26.96M | 36.49M | 39.78M | 31.02M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 164.21M | 144.84M | 85.61M | 56.32M |
| Accounts Payable | 62.49M | 42.60M | 17.57M | 11.88M |
| Short Term Debt | 19.01M | 15.47M | 0.00 | 4.51M |
| Other Current Liabilities | 2.00M | 1.14M | 2.28M | 3.05M |
| Total Current Liabilities | 85.21M | 61.13M | 21.51M | 20.04M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 618.66K | 2.92M | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 618.66K | 2.92M | 6.24M |
| Total Liabilities | 85.21M | 61.75M | 24.43M | 26.28M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 79.00M | 83.09M | 61.18M | 30.04M |
| Common Par | 17.83K | 17.80K | 17.47K | 10.60K |
| Additional Paid In Capital | 35.15M | 34.98M | 33.72M | 12.99M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 29.01M | 35.24M | 19.91M | 12.78M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 14.82M | 12.85M | 7.53M | 4.26M |
| Total Capitalization | 79.00M | 83.09M | 61.18M | 30.04M |
| Total Equity | 79.00M | 83.09M | 61.18M | 30.04M |
| Total Liabilities & Stock Equity | 164.21M | 144.84M | 85.61M | 56.32M |
| Total Common Shares Outstanding | 17.83M | 17.79M | 17.47M | 10.60M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 17.82M | 17.67M | 13.46M | 10.53M |
| Diluted Weighted Shares Outstanding | 17.82M | 18.14M | 16.52M | 14.03M |
| Number of Employees | 925 | 748 | 734 | 758 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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