COGO - Cogo Group Incorporated

$6.75 0.01 | 0.15%
Today's Range: 6.66 - 6.76
COGO Avg. Daily Volume: 290,100
12/11/09 - 11:20 AM ET
TRADE NOW
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 100.60M 126.07M 48.07M 21.94M
Receivables 74.98M 62.19M 39.77M 41.21M
Inventories 14.05M 17.81M 9.22M 13.72M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 209.60M 215.65M 105.99M 81.92M
Property, Plant & Equipment, Gross 5.39M 3.84M 2.29M 1.26M
Accumulated Depreciation & Depletion 2.75M 1.39M 703.00K 406.00K
Property, Plant & Equipment, Net 2.64M 2.45M 1.59M 855.00K
Intangibles 17.68M 20.38M 2.50M 0.00
Other Non-Current Assets 236.00K 203.00K 169.00K 112.00K
Total Non-Current Assets 37.64M 36.66M 10.24M 967.00K
Liabilities & Shareholder Equity
Total Assets 247.24M 252.32M 116.23M 82.89M
Accounts Payable 15.76M 23.94M 14.64M 12.92M
Short Term Debt 0.00 1.24M 3.88M 4.43M
Other Current Liabilities 20.79M 22.34M 9.68M 538.00K
Total Current Liabilities 37.77M 50.06M 30.95M 19.05M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 2.89M 2.95M 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 184.00K 420.00K 711.00K 493.00K
Total Non-Current Liabilities 3.69M 2.95M 210.00K 1.07M
Total Liabilities 41.46M 53.01M 31.16M 20.12M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 205.78M 199.31M 85.07M 62.77M
Common Par 468.00K 432.00K 349.00K 322.00K
Additional Paid In Capital 168.10M 148.80M 51.60M 44.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 76.84M 58.72M 35.35M 18.91M
Treasury Stock -23.85M 0.00 0.00 0.00
Other Equity Adjustments -15.78M -8.65M -2.23M -921.00K
Total Capitalization 205.78M 199.31M 85.07M 62.77M
Total Equity 205.78M 199.31M 85.07M 62.77M
Total Liabilities & Stock Equity 247.24M 252.32M 116.23M 82.89M
Total Common Shares Outstanding 35.23M 38.50M 32.97M 31.45M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.94M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 38.49M 36.97M 32.20M 28.17M
Diluted Weighted Shares Outstanding 39.59M 38.31M 33.83M 29.51M
Number of Employees 527 470 700 200
Number of Part-Time Employees 0 0 0 0
Latest COGO Headlines

Brokerage Partners

TheStreet Premium Services

All Services