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China Advanced Construction Materials Group (CADC)

NASDAQ: Industrial Goods

Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Equivalents 2.69M 15.43M 3.95M 2.41M
Receivables 41.44M 53.49M 74.93M 111.28M
Inventories 1.42M 1.56M 1.12M 2.04M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 116.32M 136.90M 123.47M 137.25M
Property, Plant & Equipment, Gross 16.38M 18.07M 20.07M 39.26M
Accumulated Depreciation & Depletion 6.22M 5.19M 5.72M 18.64M
Property, Plant & Equipment, Net 10.16M 12.88M 14.36M 20.62M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.68M 2.86M 7.73M 5.76M
Total Non-Current Assets 11.84M 15.73M 22.30M 26.96M
Liabilities & Shareholder Equity
Total Assets 128.16M 152.63M 145.77M 164.21M
Accounts Payable 26.19M 35.49M 36.48M 62.49M
Short Term Debt 27.85M 62.31M 46.22M 19.01M
Other Current Liabilities 12.86K 192.21K 107.01K 2.00M
Total Current Liabilities 88.46M 111.05M 85.52M 85.21M
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 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 1.18M 3.56M 0.00
Total Liabilities 88.46M 112.23M 89.08M 85.21M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 39.70M 40.40M 56.69M 79.00M
Common Par 2.18K 1.49K 1.49K 17.83K
Additional Paid In Capital 38.37M 35.23M 35.23M 35.15M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -15.40M -11.23M 5.41M 29.01M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 16.72M 16.40M 16.04M 14.82M
Total Capitalization 39.70M 40.40M 56.69M 79.00M
Total Equity 39.70M 40.40M 56.69M 79.00M
Total Liabilities & Stock Equity 128.16M 152.63M 145.77M 164.21M
Total Common Shares Outstanding 2.18M 1.49M 1.49M 1.49M
Preferred Shares 549.88K 549.88K 549.88K 549.88K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.94M 1.49M 1.49M 1.48M
Diluted Weighted Shares Outstanding 1.94M 1.49M 1.49M 1.48M
Number of Employees 475 808 453 925
Number of Part-Time Employees 0 0 0 0

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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

CADC Chatter

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