China BAK Battery Inc. (CBAK)
NASDAQ: Industrial Goods
$0.70
0.01 | 1.45%
0.01 | 1.45%
Today's Range:
0.65 -
0.70
CBAK Avg. Daily Volume:
147,700
05/25/12 - 3:57 PM ET
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Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 24.86M | 22.59M | 30.68M | 35.71M |
| Receivables | 88.26M | 86.20M | 83.29M | 82.74M |
| Inventories | 67.14M | 64.05M | 65.54M | 67.58M |
| Other Current Assets | 0.00 | 0.00 | 803.65K | 0.00 |
| Total Current Assets | 197.23M | 194.66M | 219.95M | 196.66M |
| Property, Plant & Equipment, Gross | 323.91M | 290.23M | 262.39M | 228.47M |
| Accumulated Depreciation & Depletion | 80.67M | 61.34M | 42.71M | 33.03M |
| Property, Plant & Equipment, Net | 243.24M | 228.88M | 219.68M | 195.44M |
| Intangibles | 295.14K | 184.37K | 239.49K | 161.42K |
| Other Non-Current Assets | 32.73M | 31.92M | 32.17M | 31.78M |
| Total Non-Current Assets | 278.01M | 262.67M | 252.13M | 227.39M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 475.24M | 457.34M | 472.08M | 424.05M |
| Accounts Payable | 118.42M | 93.72M | 92.57M | 57.49M |
| Short Term Debt | 163.20M | 149.37M | 155.27M | 114.40M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 302.60M | 265.51M | 266.27M | 193.47M |
| Long Term Debt | 17.43M | 29.89M | 39.55M | 55.73M |
| Deferred Income Taxes | 747.67K | 718.91K | 278.23K | 91.40K |
| Other Non-Current Liabilities | 19.19M | 10.78M | 9.38M | 7.69M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 37.37M | 41.39M | 49.21M | 63.51M |
| Total Liabilities | 339.97M | 306.90M | 315.48M | 256.97M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 135.27M | 150.43M | 156.60M | 167.07M |
| Common Par | 63.82K | 63.61K | 57.74K | 57.68K |
| Additional Paid In Capital | 126.14M | 124.55M | 101.16M | 111.39M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -44.41M | -19.54M | 13.33M | 27.63M |
| Treasury Stock | -4.07M | -4.07M | -4.07M | -4.07M |
| Other Equity Adjustments | 57.55M | 49.43M | 46.12M | 32.06M |
| Total Capitalization | 152.71M | 180.32M | 196.15M | 222.80M |
| Total Equity | 135.27M | 150.43M | 156.60M | 167.07M |
| Total Liabilities & Stock Equity | 475.24M | 457.34M | 472.08M | 424.05M |
| Total Common Shares Outstanding | 63.82M | 63.61M | 57.68M | 49.25M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 721.03K | 721.03K | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 62.95M | 62.44M | 56.96M | 52.31M |
| Diluted Weighted Shares Outstanding | 62.95M | 62.44M | 56.96M | 52.31M |
| Number of Employees | 5000 | 6000 | 7099 | 8200 |
| 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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