CPSL - CHINA PRECISION STEEL Incorporated

$2.15 0.02 | 0.94%
Today's Range: 2.12 - 2.17
CPSL Avg. Daily Volume: 503,964
12/18/09 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Dec 2005
Assets
Cash and Equivalents 13.65M 18.57M 5.50M 1.83M
Receivables 32.15M 38.66M 8.33M 1.80M
Inventories 16.28M 17.82M 15.72M 2.56M
Other Current Assets 21.88M 33.03M 11.78M 257.95K
Total Current Assets 84.03M 108.13M 41.34M 6.62M
Property, Plant & Equipment, Gross 86.67M 61.45M 32.82M 4.05M
Accumulated Depreciation & Depletion 9.26M 5.78M 3.58M 2.19M
Property, Plant & Equipment, Net 77.41M 55.68M 29.24M 1.86M
Intangibles 1.87M 1.63M 1.12M 0.00
Other Non-Current Assets 0.00 0.00 10.36M 0.00
Total Non-Current Assets 79.38M 57.40M 40.82M 2.04M
Liabilities & Shareholder Equity
Total Assets 163.41M 165.54M 82.16M 8.65M
Accounts Payable 7.14M 12.05M 4.86M 1.02M
Short Term Debt 22.49M 0.00 6.16M 6.30K
Other Current Liabilities 13.17M 15.72M 2.95M 100.81K
Total Current Liabilities 42.81M 45.23M 26.76M 2.10M
Long Term Debt 0.00 0.00 6.88M 6.82K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 -2.59M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 4.29M 6.82K
Total Liabilities 42.80M 45.23M 31.05M 2.11M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 120.60M 120.31M 51.10M 6.55M
Common Par 47.00K 46.47K 37.38K 4.69K
Additional Paid In Capital 75.64M 75.37M 31.87M 1.51M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 35.18M 35.59M 17.01M 5.03M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 9.73M 9.30M 2.19M 0.00
Total Capitalization 120.60M 120.31M 57.98M 6.55M
Total Equity 120.60M 120.31M 51.10M 6.55M
Total Liabilities & Stock Equity 163.41M 165.54M 82.16M 8.65M
Total Common Shares Outstanding 46.56M 46.47M 37.38M 4.69M
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 43.04M 28.44M 4.68M
Diluted Weighted Shares Outstanding 46.56M 43.26M 28.76M 4.70M
Number of Employees 331 283 280 153
Number of Part-Time Employees 0 0 0 0
Latest CPSL Headlines
More Financial News for CPSL
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services