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China Advanced Construction Materials Group (CADC)

NASDAQ: Industrial Goods

Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash and Equivalents 15.43M 3.95M 2.41M 1.61M
Receivables 53.49M 74.93M 111.28M 87.02M
Inventories 1.56M 1.12M 2.04M 1.47M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 136.90M 123.47M 137.25M 108.35M
Property, Plant & Equipment, Gross 18.07M 20.07M 39.26M 43.66M
Accumulated Depreciation & Depletion 5.19M 5.72M 18.64M 14.38M
Property, Plant & Equipment, Net 12.88M 14.36M 20.62M 29.28M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.86M 7.73M 5.76M 7.21M
Total Non-Current Assets 15.73M 22.30M 26.96M 36.49M
Liabilities & Shareholder Equity
Total Assets 152.63M 145.77M 164.21M 144.84M
Accounts Payable 35.49M 36.48M 62.49M 42.60M
Short Term Debt 62.31M 46.22M 19.01M 15.47M
Other Current Liabilities 192.20K 107.01K 2.00M 1.14M
Total Current Liabilities 111.05M 85.52M 85.21M 61.13M
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 0.00 0.00 618.66K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.18M 3.56M 0.00 618.66K
Total Liabilities 112.23M 89.08M 85.21M 61.75M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 40.40M 56.69M 79.00M 83.09M
Common Par 1.49K 1.49K 17.83K 17.80K
Additional Paid In Capital 35.23M 35.23M 35.15M 34.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -11.23M 5.41M 29.01M 35.24M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 16.40M 16.04M 14.82M 12.85M
Total Capitalization 40.40M 56.69M 79.00M 83.09M
Total Equity 40.40M 56.69M 79.00M 83.09M
Total Liabilities & Stock Equity 152.63M 145.77M 164.21M 144.84M
Total Common Shares Outstanding 1.49M 1.49M 1.49M 1.48M
Preferred Shares 549.88K 549.88K 549.88K 549.88K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.49M 1.49M 1.48M 1.47M
Diluted Weighted Shares Outstanding 1.49M 1.49M 1.48M 1.51M
Number of Employees 808 453 925 748
Number of Part-Time Employees 0 0 0 0

CADC China Advanced Construction Materials Group

Chart of CADC

Analysts Ratings for CADC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 0 0 0 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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