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China Green Agriculture Inc. (CGA)

NYSE: Basic Materials

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$2.89-0.01 | -0.34%
04/17/14 - 3:59 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash and Equivalents 75.03M 71.98M 65.61M 62.34M
Receivables 85.32M 62.00M 17.52M 15.57M
Inventories 34.51M 28.60M 23.73M 11.26M
Other Current Assets 12.07M 299.53K 537.13K 86.82K
Total Current Assets 227.16M 175.09M 118.88M 89.48M
Property, Plant & Equipment, Gross 119.54M 103.45M 84.66M 35.25M
Accumulated Depreciation & Depletion 29.86M 23.39M 13.78M 5.63M
Property, Plant & Equipment, Net 89.67M 80.07M 70.87M 29.63M
Intangibles 26.61M 27.62M 28.51M 11.59M
Other Non-Current Assets 97.43K 182.12K 150.17K 1.10M
Total Non-Current Assets 121.56M 112.94M 104.49M 42.31M
Liabilities & Shareholder Equity
Total Assets 348.73M 288.03M 223.37M 131.79M
Accounts Payable 5.73M 8.42M 7.25M 835.83K
Short Term Debt 16.10M 13.93M 4.10M 68.16K
Other Current Liabilities 27.16M 17.68M 7.00M 2.30M
Total Current Liabilities 51.88M 45.77M 31.50M 3.25M
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 0.00 0.00 0.00
Total Liabilities 51.88M 45.77M 31.50M 3.25M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 296.85M 242.26M 191.87M 128.54M
Common Par 29.94K 27.46K 26.85K 24.57K
Additional Paid In Capital 105.96M 102.18M 98.63M 75.76M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 148.93M 109.14M 72.29M 43.54M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 41.94M 30.91M 20.93M 9.22M
Total Capitalization 296.85M 242.26M 191.87M 128.54M
Total Equity 296.85M 242.26M 191.87M 128.54M
Total Liabilities & Stock Equity 348.73M 288.03M 223.37M 131.79M
Total Common Shares Outstanding 29.94M 27.46M 26.85M 24.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.78M 26.94M 25.93M 23.47M
Diluted Weighted Shares Outstanding 27.78M 26.94M 25.93M 23.47M
Number of Employees 501 634 760 586
Number of Part-Time Employees 0 0 0 0
(CGA) News

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