China Precision Steel Inc. (CPSL)
NASDAQ: Basic Materials
$0.27
0.00 | -0.18%
Today's Range:
0.27 -
0.29
CPSL Avg. Daily Volume:
65,400
05/25/12 - 3:50 PM ET
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Company Balance Sheet
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.71M | 29.04M | 13.65M | 18.57M |
| Receivables | 42.96M | 45.73M | 32.15M | 38.66M |
| Inventories | 25.08M | 28.52M | 16.28M | 17.82M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 33.03M |
| Total Current Assets | 121.41M | 117.78M | 84.03M | 108.13M |
| Property, Plant & Equipment, Gross | 100.00M | 89.46M | 78.32M | 61.45M |
| Accumulated Depreciation & Depletion | 24.62M | 15.57M | 9.26M | 5.78M |
| Property, Plant & Equipment, Net | 75.38M | 73.89M | 69.06M | 55.68M |
| Intangibles | 1.89M | 1.84M | 1.87M | 1.63M |
| Other Non-Current Assets | 0.00 | 0.00 | 8.35M | 0.00 |
| Total Non-Current Assets | 77.37M | 75.84M | 79.38M | 57.40M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 198.78M | 193.62M | 163.41M | 165.54M |
| Accounts Payable | 5.60M | 13.22M | 8.89M | 12.05M |
| Short Term Debt | 30.97M | 25.97M | 22.49M | 0.00 |
| Other Current Liabilities | 14.26M | 9.26M | 11.43M | 15.72M |
| Total Current Liabilities | 50.83M | 48.45M | 42.81M | 45.23M |
| Long Term Debt | 14.40M | 18.08M | 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 | 14.40M | 18.08M | 0.00 | 0.00 |
| Total Liabilities | 65.23M | 66.52M | 42.81M | 45.23M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 133.54M | 127.10M | 120.60M | 120.31M |
| Common Par | 46.56K | 46.56K | 46.56K | 46.47K |
| Additional Paid In Capital | 75.64M | 75.64M | 75.64M | 75.37M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 41.03M | 40.78M | 35.18M | 35.59M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 16.82M | 10.63M | 9.73M | 9.30M |
| Total Capitalization | 147.94M | 145.17M | 120.60M | 120.31M |
| Total Equity | 133.54M | 127.10M | 120.60M | 120.31M |
| Total Liabilities & Stock Equity | 198.78M | 193.62M | 163.41M | 165.54M |
| Total Common Shares Outstanding | 46.56M | 46.56M | 46.56M | 46.47M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 46.56M | 46.56M | 46.56M | 43.04M |
| Diluted Weighted Shares Outstanding | 46.56M | 46.56M | 46.56M | 43.26M |
| Number of Employees | 316 | 350 | 331 | 283 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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