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Recon Technology Ltd. (RCON)

NASDAQ: Basic Materials

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04/17/14 - 3:59 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash and Equivalents 2.01M 556.07K 538.79K 1.78M
Receivables 13.14M 14.68M 9.29M 15.02M
Inventories 2.16M 3.82M 3.49M 1.93M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 20.93M 22.04M 15.58M 25.72M
Property, Plant & Equipment, Gross 532.76K 486.05K 347.46K 392.68K
Accumulated Depreciation & Depletion 254.77K 206.72K 172.44K 174.90K
Property, Plant & Equipment, Net 277.99K 279.32K 175.03K 217.78K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 821.38K 1.62M 2.00M 0.00
Total Non-Current Assets 1.10M 1.90M 2.18M 217.78K
Liabilities & Shareholder Equity
Total Assets 22.03M 23.95M 17.76M 25.94M
Accounts Payable 3.75M 3.26M 1.29M 2.95M
Short Term Debt 1.72M 4.70M 1.18M 0.00
Other Current Liabilities 1.10M 1.67M 1.23M 2.97M
Total Current Liabilities 7.60M 10.37M 4.16M 8.45M
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 94.27K 48.10K 53.76K 404.27K
Total Non-Current Liabilities 1.17M 1.04M 976.20K 1.41M
Total Liabilities 8.77M 11.42M 5.13M 9.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 13.25M 12.53M 12.62M 16.08M
Common Par 86.16K 83.41K 81.91K 77.83K
Additional Paid In Capital 11.30M 10.65M 10.18M 10.17M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.91M 1.85M 2.40M 5.84M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -47.67K -45.72K -44.65K -11.31K
Total Capitalization 13.25M 12.53M 12.62M 16.08M
Total Equity 13.25M 12.53M 12.62M 16.08M
Total Liabilities & Stock Equity 22.03M 23.95M 17.76M 25.94M
Total Common Shares Outstanding 3.95M 3.95M 3.95M 3.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 3.95M 3.95M 3.95M 3.81M
Diluted Weighted Shares Outstanding 3.95M 3.95M 3.95M 3.84M
Number of Employees 82 80 77 118
Number of Part-Time Employees 0 0 0 0
(RCON) News

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