This Day On The Street
Continue to site right-arrow
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
TheStreet Open House

China Advanced Construction Materials Group (CADC)

NASDAQ: Industrial Goods

Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Assets
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 0.00 0.00 0.00
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 News

CADC China Advanced Construction Materials Group

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
GET CADC ANALYST REPORT

Brokerage Partners

CADC Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Breakout Stocks

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs