CMED - China Medical Technologies

$14.52 0.14 | 0.97%
Today's Range: 14.10 - 14.57
CMED Avg. Daily Volume: 659,100
12/15/09 - 3:20 PM ET
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Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 213.12M 97.36M 151.96M 105.25M
Receivables 80.20M 41.32M 26.13M 19.43M
Inventories 2.48M 3.97M 3.62M 1.30M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 298.79M 146.62M 187.08M 129.25M
Property, Plant & Equipment, Gross 31.44M 29.16M 19.99M 14.43M
Accumulated Depreciation & Depletion 6.65M 5.70M 2.40M 1.26M
Property, Plant & Equipment, Net 24.79M 23.46M 17.58M 13.17M
Intangibles 510.34M 220.94M 203.67M 28.03M
Other Non-Current Assets 10.04M 25.86M 4.92M 974.00K
Total Non-Current Assets 547.50M 271.49M 226.24M 42.37M
Liabilities & Shareholder Equity
Total Assets 846.28M 418.11M 413.33M 171.62M
Accounts Payable 107.57M 6.85M 6.20M 4.22M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 11.28M 19.29M 78.79M 2.69M
Total Current Liabilities 146.03M 50.79M 88.15M 16.13M
Long Term Debt 425.96M 150.00M 150.00M 0.00
Deferred Income Taxes 4.38M 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 160.00K 8.70M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 430.33M 150.16M 158.70M 0.00
Total Liabilities 576.36M 200.95M 246.85M 16.13M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 269.93M 217.16M 166.48M 155.49M
Common Par 37.72M 32.16M 29.15M 28.08M
Additional Paid In Capital 79.63M 75.05M 65.36M 92.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 160.18M 116.81M 74.73M 35.86M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.60M -6.85M -2.76M -744.00K
Total Capitalization 695.88M 367.16M 316.48M 155.49M
Total Equity 269.93M 217.16M 166.48M 155.49M
Total Liabilities & Stock Equity 846.28M 418.11M 413.33M 171.62M
Total Common Shares Outstanding 32.11M 27.41M 27.36M 27.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 26.28M 26.22M 20.00M 24.69M
Diluted Weighted Shares Outstanding 26.28M 31.04M 20.00M 24.72M
Number of Employees 733 708 334 265
Number of Part-Time Employees 0 0 0 0
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