China Digital TV Holding Co. Ltd. (STV)
NYSE: Technology
$3.20
0.02 | 0.63%
0.02 | 0.63%
Today's Range:
3.15 -
3.20
STV Avg. Daily Volume:
63,700
05/30/12 - 1:08 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 201.56M | 190.61M | 195.11M | 271.83M |
| Receivables | 40.20M | 26.60M | 14.06M | 12.51M |
| Inventories | 3.92M | 3.00M | 4.68M | 4.01M |
| Other Current Assets | 524.00K | 323.00K | 363.00K | 326.00K |
| Total Current Assets | 310.00M | 260.54M | 256.99M | 292.88M |
| Property, Plant & Equipment, Gross | 6.06M | 6.28M | 5.31M | 4.06M |
| Accumulated Depreciation & Depletion | 4.31M | 3.96M | 3.00M | 2.18M |
| Property, Plant & Equipment, Net | 1.75M | 2.33M | 2.31M | 1.88M |
| Intangibles | 450.00K | 675.00K | 937.00K | 1.85M |
| Other Non-Current Assets | 8.14M | 9.34M | 2.59M | 775.00K |
| Total Non-Current Assets | 11.34M | 13.10M | 6.50M | 5.09M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 321.34M | 273.64M | 263.49M | 297.98M |
| Accounts Payable | 1.49M | 1.54M | 660.00K | 58.31M |
| Short Term Debt | 55.19M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 35.07M | 77.55M | 251.00K | 1.09M |
| Total Current Liabilities | 108.81M | 93.84M | 9.70M | 70.99M |
| 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 | 2.20M | 777.00K | 760.00K | 957.00K |
| Minority Interest | -730.00K | -10.00K | -13.00K | -14.00K |
| Total Non-Current Liabilities | 6.08M | 1.30M | 760.00K | 2.52M |
| Total Liabilities | 114.90M | 95.14M | 10.46M | 73.51M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 206.44M | 178.50M | 253.02M | 224.46M |
| Common Par | 29.00K | 29.00K | 29.00K | 29.00K |
| Additional Paid In Capital | 126.58M | 118.80M | 157.98M | 154.64M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 36.40M | 46.11M | 88.40M | 52.91M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 43.43M | 13.56M | 6.62M | 16.88M |
| Total Capitalization | 206.44M | 178.50M | 253.02M | 224.46M |
| Total Equity | 206.44M | 178.50M | 253.02M | 224.46M |
| Total Liabilities & Stock Equity | 321.34M | 273.64M | 263.49M | 297.98M |
| Total Common Shares Outstanding | 58.98M | 58.82M | 58.04M | 57.21M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 58.93M | 58.31M | 57.73M | 57.14M |
| Diluted Weighted Shares Outstanding | 59.08M | 58.78M | 58.59M | 60.06M |
| Number of Employees | 627 | 550 | 504 | 499 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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